Senior Treasury and FX Analyst

Oracle India Private Limited

Bengaluru/Bangalore

Not disclosed

Work from Office

Full Time

Min. 5 years

Job Details

Job Description

Service Contractor - network Oracle Treasury Operations Contractor – Senior Treasury and FX Analystaccess

Oracle is looking for an enthusiastic and motivated contractor to work with its Treasury team to facilitate assistance during the US time zone. Under administrative supervision of Director of international treasury, based out of United States. This position is responsible to support Oracle’s Treasury Operations team in driving complex deliverables primarily related to FX and Cash Management.

The role requires a detail-oriented and highly motivated self-starter, who is able to work closely in a collaborative role with Treasury and Cross-functional business teams.

  • Bachelor’s degree from a reputed college.
  • Professional written and verbal fluency in English.
  • Minimum of 5 years of prior experience in FX/Cash Management/Treasury Processes.
  • Experience of FX onshore trading process is required.
  • Knowledge of different banking payment platforms is a plus.
  • Familiarity with TMS platforms like Kyriba is a plus.
  • Familiarity with FX Trading platforms like FxAll is a plus.

•    Assist in the repatriation of cash, ensuring timely and accurate processing of payments in line with corporate policies and regulatory requirements.
•    Support the execution of international and domestic payments ACH payments, SWIFT, Cross-border payments, EFT etc.
•    Monitor and analyze the company's FX exposures to identify and mitigate potential risks.
•    Execute FX onshore trading, prepare pre-trade documentation, coordinate settlement, and post-trade analysis.
•    Prepare reports on FX activity, cash repatriation, and hedging strategies.
•    Identify opportunities to automate manual tasks within the FX and cash repatriation processes.
•    Support and work on ad hoc Treasury projects as required.

Career Level - N/A

As a world leader in cloud solutions, Oracle uses tomorrow’s technology to tackle today’s challenges. We’ve partnered with industry-leaders in almost every sector—and continue to thrive after 40+ years of change by operating with integrity. 

We know that true innovation starts when everyone is empowered to contribute. That’s why we’re committed to growing an inclusive workforce that promotes opportunities for all.

Oracle careers open the door to global opportunities where work-life balance flourishes. We offer competitive benefits based on parity and consistency and support our people with flexible medical, life insurance, and retirement options. We also encourage employees to give back to their communities through our volunteer programs.

We’re committed to including people with disabilities at all stages of the employment process. If you require accessibility assistance or accommodation for a disability at any point, let us know by emailing accommodation-request_mb@oracle.com or by calling +1 888 404 2494 in the United States.

Oracle is an Equal Employment Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability and protected veterans’ status, or any other characteristic protected by law. Oracle will consider for employment qualified applicants with arrest and conviction records pursuant to applicable law. 

Experience Level

Senior Level

Job role

Work location

BENGALURU, KARNATAKA, India

Department

Finance & Accounting

Role / Category

Finance

Employment type

Full Time

Shift

Day Shift

Job requirements

Experience

Min. 5 years

About company

Name

Oracle India Private Limited

Job posted by Oracle India Private Limited

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