The Analysts primary responsibility will be to perform daily Treasury activities, provide support to the Corporate Treasury team based in the USA with a focus on cash management and operational tasks, and participate in special projects and process improvement activities. As part of the Corporate Treasury Department, you will interact with members of Accounting, Tax, Finance, Internal Audit, Legal, and other departments.

While you will be dealing with a US based treasury team you will be required to work a UK shift.

Responsibilities
Determine corporate cash requirements, prepare cash flow forecasts, and maintain appropriate daily cash flow procedures
Perform daily intercompany wire initiation and document management, including the updating of intercompany loan files
Assist with daily commercial paper operations including rate monitoring, issuance and maturity processing and month-end reconciliation
Manage external wire initiation and associated new beneficiary validation
Assist with certain India payments, submissions, and intercompany invoice settlements
Reconciliation and reporting of daily commercial paper trades




Monitoring and resolution of bank exception reports and reconciliation of bank fees
Assist with completion of Know Your Customer (KYC) and Anti-Money Laundering (AML) processes as required
Participate in additional projects, perform various ad hoc analyses, and identify and assist with process improvement and cost savings opportunities
Maintain compliance with the Companys Treasury policies and internal controls

Knowledge and Experience
Bachelors degree in Accounting, Finance, or a related field
3+ years’ work experience in a Treasury and/or Finance role
Robust organizational skills and attention to detail
Excellent verbal and written communication skills
Ability to manage relationships with internal and external stakeholders.
Strong knowledge of cash management, financial markets, and banking operations.
Superior interpersonal skills, including ability to operate in a deadline-driven team setting
Demonstrable reliability, flexibility, and robust work ethic
Proficiency in Microsoft Excel
Experience with treasury management systems and financial software a plus but not required

📌 Treasury Analyst Hyderabad (India)
🏢 ICE Data Services
📍 India