Skill required: Treasury - Front Middle and Back Office Treasury Management

Designation: Delivery Operations Analyst

Qualifications:BCom/MCom/Master of Business Administration

Years of Experience:3 to 5 years

Language - Ability:English(International) - Proficient

About Accenture

Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com

What would you do?

- You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data reports, whilst conducting analysis and reconciling transactions.
- Treasury
- The management of an enterprise s holdings, with the ultimate goal of managing the firm s liquidity and mitigating its operational,



financial and reputational risk. What are we looking for?
- Primary skill - Front Middle and Back Office Treasury Management - P5
- Complete accurate documentation for all bank account opening, closing, modifications and maintenance activities.
- Execute and manage all account signatory updates.
- Implement Zero Balance Agreements (ZBAs), Target Balance Agreements (TBAs), and daylight overdrafts.
- Support internal and external annual bank account audits to ensure compliance.
- Upload and meticulously maintain bank account information within the relevant internal databases. Roles and Responsibilities:
- In this role you are required to do analysis and solving of lower-complexity problems.
- Your day to day interaction is with peers within Accenture before updating supervisors.
- In this role you may have limited exposure with clients and or Accenture management.
- You will be given moderate level instruction on daily work tasks and detailed instructions on recent assignments.
- The decisions you make impact your own work and may impact the work of others.
- You will be an individual contributor as a part of a team, with a focused scope of work.
- Please note that this role may require you to work in rotational shifts

📌 Delivery Operations Analyst (Bengaluru)
🏢 Accenture in India
📍 Bengaluru