Treasury Analyst

OVERVIEW OF THE POSITION: The Company is a proud supporter of Diversity, Equity and Inclusion, with strong core values driving Freedom to Innovate, Everything Matters, Excellence in Delivery, Time to Understand…and Real Love. This position will work as part of the treasury department.
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ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Review activities of US and Int’l bank accounts
• Prepare files for uploads to bank
• Complete bank requested information including KYC
• Prepared monthly account reconciliation
• Complete forms as requested by clients and third parties
• Prepare weekly cash flow report, or support the preparation of such.
• Update daily transaction reports
• Review alerts from banks

SUPERVISORY RESPONSIBILITIES/# OF STAFF: None

QUALIFICATIONS: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily, in a fast paced environment. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

JOB EXPERIENCE REQUIREMENTS:

• 3 – 5 years previous related experience in treasury
• Transactional processing ability and the desire to develop to more challenging tasks

EDUCATION REQUIREMENT: B.A or A.A degree (or equivalent) in accounting

LANGUAGE/COMMUNICATION SKILLS (written & verbal):

COMPUTER/SYSTEM SKILLS REQUIREMENTS: Strong Basic Excel, Outlook, and accurate fast data entry skills. ERP system experience, a plus.

CERTIFICATES, LICENSES, REGISTRATION REQUIREMENTS: None

TRAVEL REQUIREMENT: Minimal (less than 5%)

PHYSICAL DEMANDS Office or home office based role with associated lifting of minimal equipment, sitting / standing, repetitive actions.

 

EDUCATION REQUIREMENT: B.A or A.A degree (or equivalent) in accounting

LANGUAGE/COMMUNICATION SKILLS (written & verbal):

COMPUTER/SYSTEM SKILLS REQUIREMENTS: Strong Basic Excel, Outlook, and accurate fast data entry skills. ERP system experience, a plus.

CERTIFICATES, LICENSES, REGISTRATION REQUIREMENTS: None

TRAVEL REQUIREMENT: Minimal (less than 5%)

PHYSICAL DEMANDS Office or home office based role with associated lifting of minimal equipment, sitting / standing, repetitive actions.

 

Other Job Compensation:
This position has no additional compensation.

Certifications/Licenses:

Indian Rupee

Computer/System Skills Requirements:

Benefits:

Standard India Benefits

Grade:
Global

Pay Min:

Pay Mid:

Pay Max:

Additional EEO:

Additional EEO 2:

Additional EEO 3:

Hours:
Night Shift Monday through Friday

Time Zone:

Day 1:
Monday

Day 2:
Tuesday

Day 3:
Wednesday

Day 4:
Thursday

Day 5:Friday

Joining our global team

Joining our global team, you’ll become a member of the business community’s global partner for forward-thinking talent and resource-management solutions. The ActOne Group is the largest privately held, woman and minority-owned workforce management company in the United States, operates in over 30 countries, and services over 17,000 clients.

A career with The ActOne Group means you’re a part of something bigger. Your resume will be shared with the entire ActOne Group family, giving you exposure to opportunities in staffing, workforce solutions, and business services through brands like AppleOne, AgileOne, and more! We want to ensure you have every opportunity to be the best you can be in the position where you fit best.