Analyst – Treasury- Finance & Accounting Job in Hyderabad at Deloitte

Deloitte is hiring for the role of Analyst – Treasury- Finance & Accounting!

Responsibilities of the Candidate:

• Provide Global Daily cash positioning report
• Based on the latest daily cash positioning, provide liquidity management recommendations subject to borrowing and investment mandates
• Support treasury payment (including intercompany funding and non-standard time sensitive payments) initiation by setting up payment transactions and provide Global with all required information to execute the transaction
• Perform bank fee analysis on a scheduled basis using specialized tools and methodologies to help evaluate the overall banking relationships and the value of those banks
• Assist with banking activities such as documentation to open/close accounts, bank portal access, and account flows/structures and products
• Perform periodic cash flow forecasting and trend analysis and report findings and analysis
• Provide monthly reporting on key performance indicators, Bank structure & access reports
• Play an integral role in the execution of Global’s foreign exchange activity. Work with Manager / Asst. Manager in exposure identification, execution, and supervision of hedges throughout the fiscal year.
• Coordinate with key stakeholders to compose analysis of currency exposures, hedging recommendations, and impact of applied hedges
• Perform independent confirmations of trades and confirm settlements and amount (between source and transaction)

Requirements

• 2-3 years’ experience in Finance, Accounting, Treasury and Forex, preferably in a global organization
• Semi- Qualified Chartered Accountants / MBA in finance
• Excellent spoken and written communication skills in English
• Advanced Microsoft Excel and PowerPoint knowledge
• Experience with financial management system such as SAP, Kyriba, or other TMS systems is a plus
• Ability effectively present ideas and solutions in a logical and articulate manner with the ability to work effectively with and influence Senior Manager and Finance Executives
• Outstanding research, analytics, and problem-solving skills; advanced attention to detail and time management skills required for success in this role
• Proactive and results-oriented team player who wants to operate within a high-performing team