Treasury Payment Analyst

Treasury Analyst - Payment (Contractor)

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Bachelor’s degree from a reputed college

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Professional written and verbal fluency in English

Qualification &

 

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Minimum of 3-4 years of prior experience in Treasury Process, majorly Wire Payments Process

Experience

 

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Knowledge of different banking payment platforms is a plus

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Familiarity with International and Domestic Wire payments

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Familiarity with Audit compliance to support SOX Audit preferably for payments is a plus

   

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Assist in execution of on-time international and domestic payments, ACH payments, SWIFT, Cross-border payments, EFT etc. to complete the Intercompany settlements proposed from various bank portals

    · 

Ensuring timely and accurate processing of payments in line with corporate policies and regulatory requirements

    · 

Manage Collateral Management weekly process to confirm the cash movements with the

     

Treasury planning team. Depending on the movement, cash will either be sent or received from counterparty. Complete the relevant wires and confirmations for monthly interest accruals.

Roles and

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Support the process for Commercial Paper issuance and request treasury to initiate the subsequent week CP maturities, consolidate CP issuance file on timely basis

Responsibilities

 

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Keep daily stock repurchase activity up to date in consolidated spreadsheet. Provide monthly report to controllers and quarterly SEC report.

    · 

Assist on the deposit withdraw custody account management to support share buyback process

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Monitor ad-hoc requests from the tax team and complete the payments to various tax authorities on timely basis

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Manage Non-PO invoice requests received for payments, analyze the invoice with expense nature, initiate setting up the wire payments and follow necessary approvals

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Communicate with banks for payments blocked after authorization, resolve the issue on priority

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Identify opportunities to automate manual tasks within treasury payment processes

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Support and work on ad hoc Treasury projects as required

   

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Self-starter, proactive and detail oriented

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Strong analytical skills

Preferred Skills

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Excellent team working skills

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Strong verbal and written communication skills

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Excellent computer skills, particularly advanced MS Excel

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Goal oriented and capable of completing deliverables on time with minimal supervision

 

 

 

 

• Assist in execution of on-time international and domestic payments, ACH payments, SWIFT, Cross-border payments, EFT etc. to complete the Intercompany settlements proposed from various bank portals.
• Ensuring timely and accurate processing of payments in line with corporate policies and regulatory requirements.
• Manage Collateral Management weekly process to confirm the cash movements with the

               Treasury planning team. Depending on the movement, cash will either be sent or received from counterparty. Complete the relevant wires and confirmations for monthly interest accruals.

• Support the process for Commercial Paper issuance and request treasury to initiate the subsequent week CP maturities, consolidate CP issuance file on timely basis.
• Keep daily stock repurchase activity up to date in consolidated spreadsheet. Provide monthly report to controllers and quarterly SEC report.
• Assist on the deposit withdraw custody account management to support share buyback process
• Monitor ad-hoc requests from the tax team and complete the payments to various tax authorities on timely basis.
• Manage Non-PO invoice requests received for payments, analyze the invoice with expense nature, initiate setting up the wire payments and follow necessary approvals.
• Communicate with banks for payments blocked after authorization, resolve the issue on priority.
• Identify opportunities to automate manual tasks within treasury payment processes.
• Support and work on ad hoc Treasury projects as required.

 

 

Career Level - N/A

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Experience Level

Mid Level