Analyst PTP role at UPL managing invoice processing and vendor inquiries for financial operations. Requires SAP experience and accounting knowledge in a global organization based in Pune.
About the role
- Treasury Analyst managing financial operations for Hyland in Saudi Arabia. Responsibilities include cash flow monitoring, reconciliations, and reporting within local regulations.
Responsibilities
- Monitor cash balances for each of the domestic and international bank accounts for the company and its subsidiaries
- Assist with the approval and initiation of all monetary disbursements for the company and its subsidiaries including cryptocurrency activities
- Assist with maintenance of supplier records with an emphasis on the identification of payment type, currency restrictions, tax classifications, and required tax documents
- Assist with the set up of bank accounts and bank routing rules in the accounting system
- Assist with the maintenance of online bank portals and manage the workview new bank account process
- Work with bank institutions to settle payment discrepancies
Requirements
- Bachelor's degree or equivalent experience
- Microsoft Windows and Office proficient
- Oral and written communications skills that demonstrate a professional demeanor and the ability to interact with others with discretion and tact
- Organizational, multi-tasking, and time management skills
- Collaboration skills, applied successfully within team
- Microsoft Excel skills
- Facilitation and project management skill
- Interpersonal skills; able to maintain solid rapport with team members as well as maintain professionalism with those outside of department
- Data gathering, interviewing, and analytical/problem solving skills
- Critical thinking and problem solving skills
- Able to summarize large quantities of information into actionable insight
- Self-motivated with the ability to complete projects in a timely manner
- Able to thrive in a fast paced, deadline driven environment
- Attention to detail
- Demonstrated ability to influence, motivate and mobilize team members and business partners
- Ability to develop and use engaging, informative and compelling presentation methodologies
- Ability to handle sensitive information with discretion and tact
- Ability to establish rapport and gain the trust of others; effective at gaining consensus
- Ability to work independently and in a team environment
- Knowledge of Microsoft Operating systems and products
Benefits
- Up to 5% travel time required
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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