Cash & Bank Reconciliation Analyst Job at Randstad (Mallathahalli)

Treasury Analyst

This role is focused on commercial credit and banking, and involves maintaining ...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 1 year of experience in a Treasury Analyst role or similar
Bachelor's Degree in Finance, Accounting or Related Field
Solid understanding of Corporate Treasury
Experience with Treasury Management and Credit Facilities
Proficiency in Cash Management
Experience with Bank Reconciliations
Skilled in managing Bank Relations

Job Responsibility

Oversee and control bank accounts and credit facility documents
Keep an updated electronic listing of all bank accounts and electronic files of bank paperwork
Prepare reports on issued check exceptions and stop payment requests
Initiate AP ACH and wire transactions
Review bank fees and propose cost-saving strategies
Guarantee compliance with all documentation for cash movement, policies, and internal controls
Compile periodic credit facility reporting documents
Assist in maintaining all online banking systems
Investigate and resolve banking issues and analyze bank services
Aid with cash management tasks, including estimates, calculating net cash position, analyzing bank activity, and assessing investing/borrowing activity

What we offer

Medical insurance
Vision insurance
Dental insurance
Life insurance
Disability insurance
401(k) plan
Free online training
Competitive compensation

Fulltime

Treasury Analyst

Location

United States , Davenport

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Prepares the company’s scheduled cash flow forecasts (weekly, 13-week, annual, as needed)
proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model on an ongoing basis
prepares analyses of various organizational data related to the management of cash to support or make recommendations relating to best practices
administer variety of banking and financial applications
journal entries and reconciliations related to corporate cash
track and manage corporate debt to ensure timely principal and interest payments, as well as subsequent journal entries and reconciliations are documented and complete
responsible for ongoing and ad hoc reporting for senior management
research, evaluate, and provide analysis related to treasury operations services
assist in supporting external and internal audits of treasury and ensuring compliance with all treasury-related controls and policies
initiate and manage corporate wires and ACH payments

Job Responsibility

Prepares the company’s scheduled cash flow forecasts (weekly, 13-week, annual, as needed)
proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model
prepares analyses of various organizational data
administer variety of banking and financial applications
track and manage corporate debt
ongoing and ad hoc reporting for senior management
initiate and manage corporate wires and ACH payments

What we offer

Access to top jobs
competitive compensation
free online training
medical insurance
vision insurance
dental insurance
life and disability insurance
401(k) plan

Fulltime

Sr. Treasury Analyst

We are looking for a Sr. Treasury Analyst to join the team onsite at our Redland...

Location

United States , Redlands

Salary:

76960.00 - 127920.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8+ years of experience with coordination or leadership responsibilities
Working knowledge of Microsoft Office tools (experience with Access is a plus)
Experience of working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Primary technical contact for financial transaction research and process improvement initiatives
Manage continual communications with domestic and international banks regarding transactional and reporting matters
Lead staff in processing banking documentation, including new account and Know Your Customer (KYC) compliance
Oversee review of weekly cycle cash reporting
Approve bank account and investment reconciliations and reporting
Process cash activity summaries related to cash forecast updates
Manage letter of credit/bank guarantee/bond application processing
Monitor creation of treasury control documentation
Provide domestic and international audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families)
401(k) and profit-sharing programs
minimum accrual of 80 hours of vacation leave
twelve paid holidays throughout the calendar year
opportunities for personal and professional growth

Fulltime

Sr. Financial Analyst - Treasury

We are looking for a Sr. Financial Analyst - Treasury to join the team onsite at...

Location

United States , Redlands

Salary:

76960.00 - 127920.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8+ years of experience with coordination or leadership responsibilities
Working knowledge of Microsoft Office tools (experience with Access is a plus)
Experience of working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Primary technical contact for financial transaction research and process improvement initiatives
Manage continual communications with domestic and international banks regarding transactional and reporting matters
Lead staff in processing banking documentation, including new account and Know Your Customer (KYC) compliance
Oversee review of weekly cycle cash reporting
Approve bank account and investment reconciliations and reporting
Process cash activity summaries related to cash forecast updates
Manage letter of credit/bank guarantee/bond application processing
Monitor creation of treasury control documentation
Provide domestic and international audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families)
401(k) and profit-sharing programs
minimum accrual of 80 hours of vacation leave
twelve paid holidays throughout the calendar year
opportunities for personal and professional growth

Fulltime

New

Bpo trade settlement analyst

We are seeking a Senior Associate for BPO T&S Operations to manage financial rep...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance or Accounting
At least 3 years of experience in financial operations
Strong skills in bank reconciliation, financial reporting, and cash management

Job Responsibility

Booking Journal Entries basis bank statements and client
Preparation of Bank Reconciliation and maintaining the respective financial logs
Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls
Derive pricing for portfolio investments
Updating status reports
Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows
Process incoming and outgoing cash movements related to capital activity
Reporting-preparing bespoke reports to address client requests

Treasury Analyst

The Treasury Analyst will be tasked with managing our corporate treasury activit...

Location

United States , Long Beach

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 3 years of experience in a Treasury Analyst role
Proficient in Microsoft Excel, demonstrating advanced skills in data analysis and report generation
Experience with BOFA or HSBC wire systems is essential
Demonstrated understanding of accounting functions, with the ability to perform tasks such as account reconciliation
Experience in managing Accounts Receivable (AR), including invoicing, payments, and dispute resolution
Ability to analyze financial statements to assess the financial status and performance of the organization
Experience in auditing, with the ability to identify discrepancies and implement corrective action

Job Responsibility

Manage corporate treasury cash management, ensuring effective execution of all cash transactions between entities, with a focus on accuracy and confidentiality
Oversee creditor relations and capital planning, taking ownership of daily cash flow maintenance, and preparing accurate cash flow forecasts
Act as the primary liaison with our global banking partners, anticipating client needs, and responding to inquiries to ensure client satisfaction
Perform complex problem resolution independently and exercise judgment in escalating material issues
Execute all corporate cash management transactions and calculations, monitor various controls and procedures to maintain the integrity of our financial operations
Propose and implement changes to strengthen internal controls and enhance efficiency within the corporate treasury cash management
Develop and maintain detailed policies and procedures documentation for corporate treasury cash management
Participate in special projects as assigned, identifying priorities and recommending solutions on assigned initiatives

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Tax Operations Senior Analyst

Tax Operations Senior Analyst role at Citi's Europe Wealth Client Tax Operations...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

A good track record of experience in a tax-related area and good understanding of tax reporting and operational tax processes
Good understanding of Cash & Stock Reconciliations
Swift notifications knowledge - MT599, MT546, MT568, MT566
Corporate actions & income payments experience in EMEA and US markets
Experience in Tax Operations/ Tax Reclaims and/or Tax Technology organizations
Knowledge about the Double Tax Treaty Agreements, International Taxation, Custody Operations, Relief at source and reclaim
Experience in Tax Operations (Direct/Indirect Tax, Withholding TAX, Goods and Services Tax, Trading Tax etc.)
Good understanding of Investments and capital market products as well as trade execution and settlement processes
Strong multi-tasking, organizational and time management skills
Ability to take initiative, self-motivate and consistently demonstrate a results-driven mindset

Job Responsibility

Ensure compliance with local tax regulations, including the preparation of account reconciliations for revenues and VAT/GST tax accounts
Prepare non-US tax reports covering multiple jurisdictions and products
Expertise in Tax Reclaim services, including Quick Refund and Relief at Source processes
Manage critical tax-related issues & remediation activities impacting clients and business stakeholders
Provide first-level support for inquiries from client advisors regarding the Tax Reclaim Service
Support the global implementation of Tax projects while contributing to strategic tax programs and technical implementations
Analyze tax transaction withholding processes from front to back and implement operational changes
Streamline process inconsistencies, mitigate risks, and maintain comprehensive process documentation
Ensure timely escalation of issues, track their resolution, and participate in governance forums
Collaborate closely with Business and Technology partners to identify gaps and drive process improvements

What we offer

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources

Fulltime

Loan Operations Analyst

Loan Operations Analyst position with Robert Half focusing on reconciliation and...

Location

United States , Chicago

Salary:

90000.00 - 100000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

BS/BA in Finance, Accounting, Business Administration or a related field
1-3 years of experience, preferably in a banking/financial services environment
Bank Debt product knowledge preferred
Advent Geneva G/L experience preferred
Wall Street Office experience a plus
Proficiency with Microsoft Office Suite (particularly Excel)
Must be self-motivated, self-directed and proactive
Strict attention to detail, excellent communication skills, and strong organizational skills
Must work well under pressure and be comfortable in a fast-paced, dynamic work environment
Must demonstrate professionalism, integrity and a strong work ethic

Job Responsibility

Maintain the Reconciliation and Control functions within the Operations group
Work with offshore reconciliations team and internal/external stakeholders on a daily basis to clear breaks and ensure all cash, position and trading accounts are reconciled
Responsible for processing certain trade-related activity (fees, transfers, assignments, etc.) and fund financing (leverage facilities, subscription lines, etc.) entries in Advent Geneva general ledger
Enter trades into Wall Street Office (WSO) and trade capture systems
Set up Agency deals in WSO Agent and assist with other loan operation interfaces with IHS Market services
Update and maintain reference data within the security master application for all securities/contracts applicable to the middle market direct lending strategy
Review transaction documentation to ensure completeness and accuracy within the loan systems
Ensure all loans are rolled and correct rates are set for the next accrual period
Serve as bridge between Loan Operations (upstream) and Finance/Accounting (downstream) teams
Coordinate and work with outside service providers (servicers, agents, auditors, custodians, third party administrators, etc.) as needed

What we offer

medical insurance
vision insurance
dental insurance
life insurance
disability insurance
401(k) plan
free online training

Fulltime

Cash & Bank Reconciliation Analyst

Randstad

Location:
India , Mallathahalli

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 19, 2026

Expiration:
March 07, 2026

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Location:India , Mallathahalli

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Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:February 19, 2026

Expiration:March 07, 2026

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Contract Type:
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Job Posted:
February 19, 2026

Expiration:
March 07, 2026