• Treasury Analyst Jobs in Noida,India - 24971536

  • Kronos Systems India Pvt Ltd
  • Noida, Greater Noida, Uttar Pradesh
  • Save Job
  • 5 - 8 Years
  • Posted : above 1 month

Job Description:


Noida - None - India



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Assist settling quarterly inter-company balances and IC Loans positions, due dates and repayments
Assist in managing global cash positioning and creating efficiency in global bank account structure
Develop and preparation of global cash forecast and dashboards
Partner with International Finance teams to compile monthly, quarterly and annual cash forecasting requests to be used in the global cash forecasting process
Analyze data integrity of international cash forecasts and ensure accuracy of spreadsheet calculations
Scrutinize forecast to actual analysis and work with the business to provide variance justifications
Partner with finance teams to ensure timeliness of forecast submission
Partner with Banks to update Know Your Customer Compliance requirements
Partner with Banks to implement new changes as per new technology and business requirements
Responsible for performing various wire transfers and cash accounting activities within the Corporate Treasury function
Support Treasury team to implement best practices for fraud prevention
Mitigate International bank fees and transaction costs of Treasury activities through the periodic review of global bank account analysis statements
Assist with any treasury related responsibilities such as Internal and External Audit requests during quarter and year end reviews, assist with creating and updating department policies and procedures, and support new business expansion
Execute on various Treasury related Projects
Work cross functional within Finance, Sales, Service, IT, Legal, Manufacturing Departments


5 8 years of relevant treasury work experience
Graduate in Accounts or Finance
Solid understanding of accounting principles and strong analytical skills
Advanced working knowledge of Microsoft Excel is a must
Experience with Bank or Debt management will be a plus
Experience and competence in using integrated ERP software, particularly Oracle
Strong people and customer service skills, advocate positive working relationships among internal and external customers
Well-organized, extreme attention to detail and a self-directed individual

Corporate overview

Youre empowered when youre a Kronite

Want to be part of an elite group of highly skilled professionals We think our employees are a special group of talented, energetic, and innovative people And for that reason, we refer to ourselves as Kronites Kronites care about more than just work We recognize the need to maintain a healthy work-life balance to live inspired In fact, its expected! Youll soon learn that we take work and fun seriously No matter what position you hold at Kronos, youre a Kronite And we want you to feel like you have the power to make a difference in your life and the lives of others, at work and beyond Want to learn more about our culture Follow us on Twitter work4kronos #MyWorkInspired

Kronos is a global provider of workforce management and human capital management cloud solutions Kronos industry-specific workforce applications are purpose built for businesses, healthcare providers, educational institutions and government agencies of all sizes Tens of thousands of organizations including half of the Fortune 1000 - and more than 40 million people in over 100 countries use Kronos every day

EEO Statement

Kronos is proud to be an equal opportunity employer and is committed to maintaining a diverse and inclusive work environment All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, physical or mental disability, age, or veteran status or any other basis protected by federal, state, or local law

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Software Services, IT-Software
Functional Area : Finance
Role : Treasury Operations
Salary : As per Industry Standards
Deadline : 06th May 2020

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