What Youll Do
Responsible for global bank account administration.
Become subject-matter expert on bank account requirements across different jurisdictions and counterparties; investigate ways to streamline account opening process and reduce time/effort required.
Manage responsibilities related to monthly, quarterly and year-end financial close processes, including performance of SOX controls and team key performance indicators (KPI s).
Handle ad-hoc KYC refresh requests from banks and help resolve in a timely fashion.
Collaborate with banking service providers and internal stakeholders to ensure smooth financial operations.
Assist with management of Treasury data within Kyriba Treasury Workstation and helping to resolve any gaps/discrepancies.
Help optimize cash management model to support Yext s continued international growth and expansion.
Grow to become to POC for documentation and regulatory compliance related matters.
Assist Treasury team members with preparation of analyses and presentations to senior management.




Manage data aggregation and validation for annual FBAR reporting process.

What You Have
Bachelors degree in finance or a related field, or equivalent experience.
2 to 3 years of relevant experience in treasury operation with payments and bank relationship management.
Proficiency in financial settlements and comprehensive knowledge of banking systems and money markets.
Robust project management skills with the ability to handle multiple priorities effectively.
Excellent attention to detail and a proactive approach to problem-solving.
Advanced Excel skills experience with TMS (Kyriba), ERP systems NetSuite.
Understanding of financial regulations, including KYC/AML.

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Treasury Analyst Telangana
🏢 Yext
📍 Telangana