Analyzing and documenting operational processes related to client activities in the public administration sector. Proposing solutions aligned with legal regulations and operational flows.
About the role
- Senior Treasury Analyst overseeing cash flow and treasury activities for Aleph's APAC markets. Collaborating with Global Treasury and Finance teams to ensure liquidity and compliance.
Responsibilities
- Prepare weekly and monthly cash flow reporting and forecasting for assigned entities by using our Treasury Management System.
- Liaise with various internal departments for receiving monthly payment forecast + 3 month forecast and provide in cash flow file for analysis.
- Prepare cash positions to analyze and approve weekly payment proposals and for reviews during meetings with global Treasury.
- Assist with preparation of short and long-term cash flow budget and forecast reports as required.
- Connect with the collections team periodically to understand the collection status in case of shortfall of funds in any markets.
- Prepare accrued interest working on monthly basis for interest bearing accounts.
- Manage short term and long term investments based on liquidity. Negotiate with banks to identify new investment products and competitive conditions.
- Identify and negotiate with banks to reduce bank charges wherever possible.
- Interact with Global Treasury to report cash flow figures and provide ad-hoc information about liquidity and payments.
- Participate in automatization of bank statements, Reports, client virtual accounts, SAP testing, H2H testing, etc.
- Assist to open new bank or close existing bank accounts remotely, as per company requirements.
- Perform thorough market analysis for new regions regarding USD reserves, Bank ratings and charges, Central bank policies, local challenges etc. before starting operations or incorporating the business.
- Deal with local regulators, bank and legal consultants in order to comply with regulatory processes and look for solutions to arising challenges in cross border payments.
Requirements
- A Bachelors Degree or higher in Accounting & Finance, Commerce, Business Administration or other relevant fields
- 3-6 years of experience within the field
- Excellent proficiency with Microsoft Excel
- Strong proficiency and knowledge of Banking, Cash Flows, Payments and Reporting
- Prior experience working with markets outside India is a strong plus
Job title
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