Analyst - Treasury - Hyderabad Job in Hyderabad at Deloitte

Deloitte is hiring for the role of Analyst - Treasury - Hyderabad

Responsibilities of the Candidate:

• Review and upload files on Bank portal for payroll, vendor payments and other transactions.
• Coordinate with various banks to resolve queries, facilitate transactions, update signatories, and ensure smooth processing of payments and banking activities.
• Process and reconcile NEFT transactions, including handling rejects, receipts, and clearing entries in SAP.
• Manage auto and manual Bank Reconciliation Statements (BRS) and period-end reconciliations.
• Generate UTR numbers for GST and process GST-related payments and uploads.
• Prepare and process payments for employee refunds, one-time payments, and project-related disbursements via Citi Direct portal.
• Maintain check stock register and cash request schedules.

Requirements:

• Chartered Accountant
• 1-3 years’ experience in treasury operations, banking, or corporate finance.
• Proficiency in SAP (especially F-03 clearing), Citi Direct portal, and Excel.
• Demonstrated experience in coordinating with multiple banking partners for transaction processing, query resolution, and relationship management.
• Strong understanding of cash management, payment processing, and reconciliation processes.
• Excellent attention to detail and organizational skills.
• Effective communication and stakeholder management abilities.
• Experience with audit coordination and regulatory compliance.
• Ability to multitask and prioritize in a dynamic environment