Job Description
Job Posting Description
As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?
About the team:
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.
What you will be doing
• Determines corporate cash requirements and maintains appropriate cash flow.
• Manages lockbox deposits and 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.




• Researches and recommends investment options available for short-term cash positions to treasury management.
• Works with accounting staff related to research of variances.
• Other related duties assigned as needed.

Bachelor’s degree in accounting or finance or the equivalent combination of education, training, or work experience.
What you Bring
• 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 orga

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