Job openings for senior process analyst in pune

SR Process Analyst

Pune

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Primary Responsibilities
• Carrying out daily treasury activities, which includes cash management, funding and reporting
• Ensuring that all cash management transactions are correctly recorded in system
• Work closely with onshore accounting team on financial reporting and daily activities
• Processing and Authorising of treasury payments
• Reconciling bank deposits and payments
• Preparing and communicating daily banking activity reports
• Investigate and resolve any variances in a timely manner
• To handle client/bank representative calls by answering queries raised

Desired Candidate Profile
**Graduate with good communication skills
**Should have 3 years experience in Treasury Accounting role
** Should be comfortable working in night shift
** Good Excel knowledge
**Local candidates only.

Working mode: Complete Work from Office
Shift: 9 pm – 6 am only (transport provided)

Experience	3 - 9 Years
Salary	Not Disclosed
Industry	Corporate Planning & Strategy / Management Consulting
Qualification	Other Bachelor Degree
Key Skills	Treasury Process Executive Cash Management Services

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