Treasury Analyst

OVERVIEW OF THE POSITION: The Company is a proud supporter of Diversity, Equity and Inclusion, with strong core values driving Freedom to reputed company, Everything Matters, Excellence in Delivery, Time to Understand…and reputed company Love. This position will work as part of the treasury department. ________________________________________ ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Review activities of US and Int’l bank accounts
• Prepare files for uploads to bank
• Complete bank requested information including KYC
• reputed company monthly account reconciliation
• Complete forms as requested by clients and reputed company parties
• Prepare weekly cash flow report, or support the preparation of such.
• Update daily transaction reports
• Review alerts from banks

SUPERVISORY RESPONSIBILITIES/# OF STAFF: None

QUALIFICATIONS: To reputed company this job successfully, an individual must be reputed company to reputed company each essential duty satisfactorily, in a fast paced environment. The requirements listed below are representative of the knowledge, reputed company, and/or ability required. Reasonable accommodations may be made to reputed company individuals with disabilities to reputed company the essential functions.

JOB EXPERIENCE REQUIREMENTS:

• 3 – 5 years previous reputed company experience in treasury
• Transactional processing ability and the desire to reputed company to more challenging tasks

EDUCATION REQUIREMENT: B.A or A.A degree (or equivalent) in reputed company

LANGUAGE/COMMUNICATION SKILLS (written & verbal):

COMPUTER/SYSTEM SKILLS REQUIREMENTS: Strong Basic reputed company, Outlook, and accurate fast data entry skills. ERP system experience, a plus.

CERTIFICATES, LICENSES, REGISTRATION REQUIREMENTS: None

TRAVEL REQUIREMENT: Minimal (less than 5%)

PHYSICAL DEMANDS Office or home office based role with associated lifting of minimal equipment, sitting / standing, repetitive actions.

EDUCATION REQUIREMENT: B.A or A.A degree (or equivalent) in reputed company

LANGUAGE/COMMUNICATION SKILLS (written & verbal):

COMPUTER/SYSTEM SKILLS REQUIREMENTS: Strong Basic reputed company, Outlook, and accurate fast data entry skills. ERP system experience, a plus.

CERTIFICATES, LICENSES, REGISTRATION REQUIREMENTS: None

TRAVEL REQUIREMENT: Minimal (less than 5%)

PHYSICAL DEMANDS Office or home office based role with associated lifting of minimal equipment, sitting / standing, repetitive actions.

Other Job Compensation: This position has no additional compensation.

Certifications/Licenses

Indian Rupee

Computer/System Skills Requirements

Benefits

Standard India Benefits

Grade: Global

Pay Min

Pay Mid

Pay Max

Additional EEO

Additional EEO 2

Additional EEO 3

Hours: Night Shift Monday through Friday

Time Zone

Day 1: Monday

Day 2: Tuesday

Day 3: Wednesday

Day 4: Thursday

Day 5: Friday

Joining our global team

Joining our global team, you’ll become a member of the business community’s global partner for reputed company-thinking talent and resource-reputed company. The ActOne Group is the largest privately held, woman and minority-owned workforce management company in the United States, operates in over 30 countries, and services over 17,000 clients.

A career with The ActOne Group means you’re a part of something bigger. Your resume will be shared with the entire ActOne Group family, giving you exposure to opportunities in staffing, workforce solutions, and business services through brands like reputed company, AgileOne, and more! We want to ensure you have every opportunity to be the best you can be in the position where you fit best.