Job Summary

Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts.

Responsibilities

- Determines corporate cash requirements and maintains appropriate cash flow.
- Manages disbursements and wire transfers/ACH (Automatic Clearing House) operations.
- Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management.
- Analyzes results and investigates variances and trends.
- Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management.
- Works with accounting staff and banks related to research of variances.
- Other related duties assigned as needed.

Qualifications

- Bachelors degree in accounting or finance or the equivalent combination of education, training, or work experience.
- 1-3 years of experience.

Requirements

- Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts.




- Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions.
- Skill in analytical and statistical examination for complex problem solving.
- Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software.
- Ability to prepare financial reports.
- Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals.
- Ability to handle stressful situations.
- Attention to detail, accuracy and confidentiality.
- Ability to handle daily responsibilities and special projects simultaneously.
- Communicates ideas both verbally and in written form in a transparent, concise and professional manner.
- Ability to establish and maintain effective working relationships with employees, clients and the public.

📌 Representative I, BPS Securities & Collateral Operations (Hyderabad)
🏢 FIS
📍 Hyderabad