Cash Management Analyst Job at Randstad (Hyderabad)

Cash Management Analyst

The Cash Management Analyst reporting directly to the Treasury Manager will have...

Location

Canada , Etobicoke

Salary:

60000.00 - 65000.00 USD / Year

Woodbine Entertainment Group

Expiration Date

Until further notice

Requirements

Post-secondary education in Accounting or equivalent experience
1-3 years of Treasury experience within an Accounting environment
Accounts Receivable experience is preferred
Proficient with MSOffice (Word and Excel)
Previous Power BI, MS Dynamics 365 Finance and Operations experience an asset

Job Responsibility

Monitor, reconcile daily cash positions for multiple bank accounts and resolve discrepancies
Allocation of cash balances to interest bearing utilities
Set-up/process/verify wire payments, funds transfers, bill payments and tax payments through on-line banking
Input incoming cheques, wires, EFT payments as well as net wagering credits to their related AR account invoices
Manage Stop Payments, Returned Cheques, Electronic Cheque Service exceptions and Cheque verifications
Forecast cash requirements and financial obligations
Develop, maintain, and improve financial models and spreadsheets for the budget and quarterly forecasts that inform strategic decision-making
Assist in analyzing the investment portfolio, executing transactions, and calculating short-term funding needs
Monitor departmental EFT file transmissions and auto withdrawals
Notify stakeholders of inbound expected electronic receipts

Fulltime

Securities And Derivatives Senior Analyst - Cash Management Treasury Operations

The Sec & Derivatives Sr Analyst is an intermediate level position responsible f...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor's Degree/University degree or equivalent experience

Job Responsibility

Process transactions and provide analytical input via cash forecasts for Corporate Treasury
Provide forecasting, investigation and treasury cash funding of firm currency balances
Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash forecasts
Perform maker and checker responsibilities on funding and payment rationale to manage operational risk
Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Provide guidance and assistance to junior staff
Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives

Fulltime

Sr. Analyst, Cash Management & Forecasting

Capital One Corporate Treasury is looking for an enthusiastic team player who is...

Location

United States , McLean

Salary:

111200.00 - 126900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor's degree or military experience
At least 1 year of experience in Financial Analysis, Treasury, or a combination

Job Responsibility

Establish and run daily cash positions to optimally position end of day account balances
Communicate information to support daily funding and investment decisions
Interact with internal business partners to communicate changes in projected cash balances and discrepancies in forecasted settlements
Understand the intricacies of the Federal Reserve Payment system, funds settlement and cash management
Partner with internal stakeholders to run ad hoc analyses and/or explain changes in cash and/or forecasts settlements reconciliation, compliance, and corporate accounting teams to execute and reconcile cash transactions
Advise on Treasury matters related to acquisition integrations, new business activities, bank account openings, closings and banking product recommendations
Have the desire to constantly review processes with an eye to reduce risks and improve efficiencies and effectiveness
Simplify complex information and present to Senior Leadership
Work with enterprise-wide technology teams to source relevant data and manipulate the data to business-user-friendly format for data analysis via appropriate tools

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits

Fulltime

Treasury Analyst - Cash Management

Location

United States , Chicago

Salary:

85000.00 - 86000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelors degree required
2-5 years of Treasury or Accounting experience preferred
Banking System experience
Excellent organizational skills
High proficiency for accuracy
Proficiency in Microsoft Excel and Word
Working knowledge of SAP

Job Responsibility

Coordinate Treasury data retrieval
Retrieve and process electronic bank statements and coordinate information flow into SAP
Resolve issues related to obtaining electronic banking information
Ensure that inflows and outflows have proper G/L coding
Payment processing
Run daily payment programs, process wires that need to be uploaded into bank websites, process Federal/State/Canadian tax payments, process ACH drawdowns, and troubleshoot any payment-related problems
Various banking-related activities
Online banking user maintenance, signatory updates, process remote check deposits, handle auditor information requests, and maintain a list of all bank accounts
Assist with month-end activities, such as interest accrual reports, letter of credit reporting, and distribution of various reports
Verification of interest payment calculations with third parties

What we offer

medical
vision
dental
life
disability insurance
401(k) plan

Fulltime

Senior Treasury Analyst - Cash Management

We are looking for a Senior Treasury Analyst to join the Merchant Finance and Tr...

Location

Netherlands , Amsterdam

Salary:

Not provided

Adyen

Expiration Date

Until further notice

Requirements

3-6 years work experience with scaling / maturing CLM activities and setting-up complex (ideally technical) processes
Experience with process improvement, optimisation and/or automation is required
Ability to lead and manage multiple initiatives simultaneously in a fast-paced environment
Excited by the challenge of building robust, scalable solutions from scratch (or significantly overhauling them) rather than simply integrating off-the-shelf products
Ability to execute and deliver quality results, including managing projects, developing strategy, working collaboratively, influencing senior leaders and distilling complex ideas into clear communications
Experience building / improving a TMS is required, ideally within an in-house development environment or in close collaboration with product and engineering teams

Job Responsibility

Support, enable and improve our daily cash & liquidity management (CLM) processes and tools
draw conclusions and recommendations for optimization and automation
Partner with our (technical) teams to act upon these insights
design tools, automate processes, as well as having up to date controls and monitoring in place
Ensure data analysis is embedded in a scalable way to enhance insights into our key financial and operational metrics
Provide internal stakeholders with those insights to influence strategic decision making
Manage project lifecycle from start to finish
Build relationships with both internal and external stakeholders to ensure effective management and communication of progress to all parties

Cash & Collateral Management Analyst

Join our expanding Citi Cash Management Operations team in Budapest and make you...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Fresh graduates are welcome
0-4 years of experience in Banking/Treasury area
Bachelor’s/University degree, Master’s degree preferred
Excellent spoken and written English, other languages are advantageous
Strong PC skills in Excel, Word and Outlook
A desire to learn
Precision, keen attention to details
Good interpersonal, communication and organizational skills
Willingness to work on local Bank Holiday days when managing regional/global processes
Ability to support occasional weekend works if required for testing

Job Responsibility

Support Cash Management Operations global team and managers to create a strong team to establish, perform and control Cash Management Operations processes locally, regionally and globally
Is responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries at Central Banks, Agent Banks and other FMIs, on both a domestic and international basis, including timely settlement of all payment obligations
Is responsible for effective predicting, forecasting and reporting to Treasury processes to support the above mentioned efficiency
Working with the funding, will analyse cash flow, use of cash and collateral, transfer of funds (intra-company and with outside parties), bank account usage
Adhering to controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
Monitor account balances and payment flows
Minimizes risk to the bank through a solid understanding of procedural requirements - provides solutions to reduce errors, and to adhere to audit and control policies
Timely management, escalation and resolution of all requests/inquiries/issues/errors

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

Cash & Collateral Management Analyst

The Cash & Collateral Management Analyst is a developing professional role. Appl...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Intermediate level Microsoft skills including Excel, Word and Outlook, computer literate and ability to grasp several in house systems quickly
Good attention to detail, combined with analytical stills
Bachelor's/University degree or equivalent experience

Job Responsibility

Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis
Working with the funding and credit relations groups, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds
Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
Arrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls
Play a significant role in developing and coordinating data processing systems as they relate to the cash management group and the entire treasury function along with the collateral operations group
Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
Internal liaison between the client and Citi
Exposure monitoring & margin calling
Monitoring deliverable positions
Supporting the clearance of trades including reallocations & transfers

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Senior Analyst, Treasury Cash Management

Reporting to the Senior Treasury Manager, the Senior Analyst, Treasury Cash Mana...

Location

United States , Denver

Salary:

110000.00 - 130000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

Minimum of 3 years’ experience in corporate treasury
Bachelor’s or Master’s degree in Finance or a related field
Experience building and managing global banking relationships, negotiating fees and legal agreements, and implementing new banking solutions
Experience with Treasury Management System (TMS) implementation and / or management
Deep understanding of cash management principles, payment systems, working capital efficiency levers, and financial risk management
Proven ability to distill complex topics into manageable decisions for both internal and external stakeholders
Track record of successfully managing cross-functional projects, building stakeholder consensus, and balancing perspectives to achieve high-value organizational results
Experience developing and implementing risk controls and policy frameworks
Working knowledge of foreign exchange risk management and hedging mechanics
Detail-oriented, with a focus on accuracy and precision in operational and reporting contexts

Job Responsibility

Treasury Technology and Automation: Support the implementation and optimization of a new Treasury Management System (TMS) to automate and enhance daily treasury activities and reporting
Core Treasury Operations: Support all aspects of daily treasury operations, including wire transfers, ACH payments, and electronic payment processes across multiple currencies, ensuring accuracy and security. You will also provide support for foreign exchange trading and investment decisions
Banking Infrastructure: Support the expansion of Crusoe’s global banking footprint by cultivating relationships with banking partners and financial institutions. You will manage the opening, closing, and documentation of bank accounts including updating authorized signatories and KYC requirements
Risk and Controls: Analyze, implement, and help maintain a robust risk management framework to ensure appropriate internal controls are in place to safeguard Company assets
Capital Efficiency: Optimize capital efficiency by managing liquidity, allocating cash toward short-term investments, supporting forecasting of short-term and long-term cash flow, and developing strategies to minimize trapped cash across the company’s legal entity structure
Cross-Functional Projects: Support complex, cross-functional projects to solve critical strategic and operational challenges
Financial Analysis: Partner with internal stakeholders to source and synthesize data, supporting accurate forecasting of liquidity for prioritization of strategic initiatives. Create reporting packages and ad-hoc analyses for the executive team
M&A Support: Conduct due diligence and analyze working capital, banking infrastructure, and cash controls for acquisition targets (as needed)
Cross-Functional Leadership: Serve as a point of contact internally and externally for Treasury operations and liquidity matters

What we offer

Industry competitive pay
Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement

Fulltime

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