Job Information
Oracle Treasury Analyst 3-Fin in BENGALURU, India
Job Description
We are seeking a highly organized and proactive individual to join our Treasury team in India (Bangalore) as a Treasury Analyst. This role will be responsible for overseeing various banking operations, including account openings and closures, bank, and market research, as well as the issuance and approval of Letters of Credit (LOCs) through core banking systems. The specialist will also lead projects aimed at understanding and implementing new banking services, enhancing efficiencies within the Treasury Department, and collaborating with teams across Oracle. The ideal candidate, in the oversight of Treasury Senior Manager, must be able to:
Oversee and manage Treasury cash management activities, ensuring effective and efficient management of cash flows.
Handle the opening and closure of bank accounts, maintaining accurate records and compliance with internal policies.
Conduct research on banking trends, financial markets, and electronic payment platforms to ensure the department’s services are up-to-date and competitive.
Lead projects to understand new banking services and implement improvements that drive efficiency across the Treasury Department.
Manage the issuance and approval process for Letters of Credit (LOCs) through core banking systems.
Collaborate with internal teams and external financial institutions to optimize banking operations and support financial goals.
Ensure the effective use of MS Office tools, including Excel, Word, and PowerPoint, for reporting and analysis.
Career Level - IC3
Responsibilities
Oracle’s Bank Account Management: At the direction of the manager of Global Cash Management, facilitate the opening of new and closure of existing bank accounts for Oracle where requested.
Bank account signatory updates: Update, maintain and complete maintenance requirements for bank account signatories worldwide. This process is also applicable to M&A bank accounts.
Banking Management/KYC (Know your customer): Banks usually reach out to Oracle Treasury team with their queries regarding transactions and related activities. Banks also frequently reach out to Oracle Treasury to facilitate KYC documentation and to refresh/attest existing documentation. Process involves facilitating the request and processing the documentation.
Bank Guarantee Issuance, maintenance, SEC Reporting, and Invoicing: Once a guarantee request has been raised by a line of business, facilitate the issuance of the guarantee with our pre-determined banking partners
System Administration: Serve as the backup systems admin for BNP, JPM, Citi, HSBC, Wells
Audit support: Support Quarterly Audit for all the users
Assist the Treasury VP, directors, and managers in Treasury related adhoc operational items, priorities, and projects as may be assigned.
Guide new hires, answer general business question, and propose business improvement recommendations in Treasury processes to Treasury management team.
Assist the Treasury Senior Manager in various process enhancement projects and deliverables.
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Disclaimer:
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.
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