Analyst - Treasury Job in Pune at XPO Logistics

• Treasury Operations: Oversee India’s treasury operations, including bank administration, payment processing, and cash position reconciliation
• Bank Administration: Handling various administrative tasks related to banking, including account management, document processing, and coordination with financial institutions.
• Payment Processing: Assist in processing trade and payroll payments, including verifying payment support, approvals, and reconciliations
• Cash Flow Management: Managing and forecasting XPO India’s organization's cash flow to ensure there is enough liquidity for operational needs
• EDPMS filing and maintenance: Managing Electronic Data Processing and Management System filings and ensuring their accurate and timely maintenance & reconciliation
• Treasury Systems and Technology: Utilizing banking systems and financial software to automate processes and enhance efficiency for XPO India needs
• Documentation and Reporting: Maintaining records and preparing financial reports related to treasury activities. Performing financial modeling, providing analytical support, and creating ad-hoc/periodic reports
• Claim Reporting and Funding: Collecting and reporting Canadian workers’ compensation exposures for payment and managing payments of legacy claims to respective TPAs
• Bond Tracking and Payment: Review bond invoices for accuracy and render appropriate payments
• Coordinate with the US Treasury team to apply best corporate practices in XPO India

Requirements:

• 2 to 5 years of related experience. Experience with MNC preferred.
• 1 year of related industry experience in corporate finance, accounting, or banking
• Experience with Windows applications and Microsoft Office programs such as MS Excel and PowerPoint.
• Education: Graduate / Bachelor in accounting or finance or commerce
  MBA, CCM, or CTP
• Knowledge of treasury banking and management systems, cash management, and treasury operations
• Ability to plan, organize, prioritize, multi-task, and use time effectively with attention to detail and accuracy
• Ability to interact across all functions and levels within the company
• Work independently under general supervision, use initiative and good business judgment
• Experience in maintaining and managing positive relationships with internal and external stakeholders
• Excellent problem-solving and interpersonal skills
• Excellent written and verbal communication skills