Job Information
CBTS Technology Solutions LLC Treasury Specialist in Manapakkam, Chennai, India
Job Purpose :
The Treasury Specialist will report to Senior Treasury Analyst and is responsible for the completion of daily cash operations. The position requires working hours to align with US banking hours. This role involves working in treasury management software and various online banking portals. Position involves the creation and/or handling of confidential financial information.
Essential Functions :
Perform daily reconciliation of bank transactions within treasury management system to ensure no fraudulent activity has occurred
Update reporting related to daily cash flow for actuals and forecast
Coordinate with multiple different departments to ensure wire and ACH transactions are completed timely for domestic and international payments
Analyze cash position daily, in multiple currencies, to determine if borrowing or paydown is needed
Prepare daily credit facility documents
Initiate and review wires and/or ACH payments out of various systems
Monthly analysis of bank fees to ensure proper utilization of services
Maintain department documentation for procedures and banking information
Manage payment of any Treasury Department invoices
Prepare monthly accruals for accounting department
Ad hoc reporting as necessary
Additional duties as required
Education:
Bachelor's Degree in Accounting, Finance, Business Administration, or related field preferred
Experience:
- 0-3 years
Special Knowledge, Skills, and Abilities:
Understanding of the banking system
Understanding of accounting principles
Good communication and interpersonal skills, with the ability to interact effectively with management
Attention to detail and accuracy, with a commitment to ensuring compliance with corporate policies and regulations
Knowledge of Microsoft suite
Supervisory Responsibility :
None
Work Environment :
This work is performed in a remote environment and requires work during US banking hours.