Associate Finance Treasury
- Prolifics Corporation
- 3 - 6 years
- Hyderabad
- 11 days ago
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Job Description
Job Title: Associate Finance
Experience Required: 3 to 5 Years
Location: Hyderabad
Department: Finance
Reporting To: Senior Manager/Director Finance
Qualifications & Skills:
- Bachelors/Masters degree in Finance, Accounting, Commerce, or a related field.
- 23 years of hands-on experience in a treasury or finance function within a corporate environment.
- Proficient in handling investment documentation and dealing with banks (domestic and international).
- Strong command of MS Excel.
- Excellent analytical, organizational, and communication skills.
Key Responsibilities:
- Banking Coordination:
Serve as the primary liaison for all domestic and international banking partners, supporting operational queries, documentation, and fund movements. - Investment Documentation & Management:
Prepare, review, and manage documentation for all treasury investments including mutual funds, fixed deposits, and other instruments, ensuring compliance with internal and regulatory standards. - Weekly Cash & Investment Reporting:
- Prepare a weekly consolidated cash report summarizing all available cash and investment balances across domestic and international bank accounts.
- Report weekly cash movements, detailing inflows (receipts) and outflows (payments), categorized appropriately for management visibility.
- Tracker Maintenance:
- Maintain and update mutual fund trackers, capturing NAVs, subscriptions/redemptions, and returns.
- Maintain fixed deposit trackers, including interest accruals, maturity schedules, and renewals.
- Track global account balances and investment positions across geographies.
- Support Global Treasury Operations:
Assist with FX conversions, intercompany funding, and cross-border cash positioning. - Reconciliation & Reporting:
Support the preparation of treasury-related reconciliations, variance analysis, and internal reporting for audits and reviews. - Process Efficiency:
Contribute to continuous improvements in treasury processes, including automation of trackers, report standardization, and documentation efficiency.
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury AnalystEmployement Type: Full timeContact Details:
Company: Prolifics CorporationLocation(s): Hyderabad
Keyskills: Banking & Treasury Mutual Funds Treasury Operations Fx Operations Investment Management Liquidity Reporting
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