Assistant Manager, Treasury Operations Analyst

Location

India


JOB TITLE: Treasury Operations Analyst

Local title: Assistant Manager

I.BRIEF DESCRIPTION:

Intertrust is a global leader in delivering fund and corporate services, capital market solutions, private wealth and employee benefit solutions to multinationals, fund managers, financial institutions and business entrepreneurs worldwide. Intertrust has 41 offices in 29 jurisdictions. The headquarters is in Amsterdam and the Group Finance functions are concentrated in Amsterdam.

The Group Finance team consists of the treasury, tax, financial planning & analysis, consolidation, external reporting, internal control, and finance process management.

This role is responsible for the operational activities of the treasury function within the Intertrust Group

II. KEY AREAS OF RESPONSIBILITY:

  • Ensuring the seamless working of the automated bank statement integration with the Treasury Management System (TM5), by means of MT940 and CAMT.053 messages over SWIFT network
  • Extraction and upload of bank statements into the treasury management System (TM5)
  • Coordination with the local banking partners and setting up of the automated bank statement feeds
  • Monthly reconciliation of bank balances as per TM5 vs Bank balances in the Consolidation system
  • Follow-up with business units to resolve the variance in the reported bank balance
  • Reporting of the mismatches and the action plans to the Group Treasury team on a defined frequency
  • Supporting bank statement feed into ERP solution

III. ORGANIZATIONAL CONTEXT:

This role will report into the Functional Manager in the Finance Shared Services, India

To work closely with the Group Treasury, Regional Finance Directors, and the Banks

IV. CAPABILITIES REQUIRED:

Educational Qualification:  Graduation in Commerce / Economics

Experience: 8+ years in Accounting / Treasury function in an international corporate environment

  • Excellent usage of Excel
  • Proficiency in managing multiple foreign Bank accounts
  • A strong understanding of the treasury operations and their impact on the financial statements
  • Familiar with TM5 or other treasury management systems
  • Familiar with reporting / consolidation tools as well as ERP solutions (S4 HANA preferred)
  • Ability to prioritize, navigate through various data sources and “connect the dots”
  • High accuracy level
  • Fluent in English
  • Good communication skills that allow working and communicating across borders and functions
  • Proactive behaviour
  • Structured approach, sense of urgency and able to perform under pressure towards tight deadlines
  • Result-driven approach and enjoys working as part of a team

V. KEY PERFORMANCE INDICATORS:

  • Timeliness, accuracy and completeness and reliability of reporting
  • Meeting reporting deadlines
  • Ability to analyze complex data

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