Services Support Associate II, Finance Services- Hyderabad
Analyst – Treasury team (Finance and Accounting)
The position is a member of the finance shared services team (USI) in India supporting the Global finance team. The candidate will provide treasury support to ensure effective and productive office operations.
Work you will do
Provide Global Daily cash positioning report
Based on the latest daily cash positioning, provide liquidity management recommendations subject to borrowing and investment mandates
Support treasury payment process (including intercompany funding and non-standard time sensitive payments) by setting up payment in Treasury system or banking portal as necessary.
Perform bank fee analysis on a scheduled basis using specialized tools and methodologies to help evaluate the overall banking relationships and the value of those banks
Assist with banking activities such as documentation to open/close accounts, bank portal access, and account flows/structures and products
Perform periodic cash flow forecasting and trend analysis and report findings and analysis
Provide monthly reporting on key performance indicators, Bank structure & access reports
Play an integral role in the execution of Global’s foreign exchange activity. Work with Manager / Asst. Manager in exposure identification, execution, and supervision of hedges throughout the fiscal year.
Coordinate with key stakeholders to compose analysis of currency exposures, hedging recommendations, and impact of applied hedges
Perform independent confirmations of trades and confirm settlements and amount (between source and transaction)
Maintain relationships with Foreign Exchange banking partners
Assist in the preparation and presentation of required monthly, quarterly, and annual Foreign Exchange analysis, reports, and presentations
Oversee the maintenance of relevant financial management systems and models including identification for areas of improvement in Global’s F
📌 Services Support Associate II-Treasury-Hyderabad
🏢 Deloitte
📍 Hyderabad
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