CES
Location
Hyderabad | India
Job description
Greetings from CES!
We have an immediate job opportunity for you as a Senior Analyst/Lead/AM/Manager -Treasury Operations _ Hyderabad. Position: Senior Analyst/Am/Manager -Treasury Operations Location: Hyderabad Shift Timings: 7:00 PM IST to 4:00 AM IST Scope and Responsibilities: Experience with bank wire entry platforms a plus, but not required. Excel experience: Strong; data entry, formulas/functions Not concerned with years of experience; looking for someone who can take detailed notes; self-motivated; works under urgency and deadlines; communication skills – as this member will be working with a team that takes action depending on the knowledge of what others have executed. Microsoft Teams is a high use communication app for this group PE Distribution batches – processed from the Treasury Dashboard (internally developed), when submitted from other depts. Usually submitted to Treasury a few days in advance of value/delivery date (approx. 325 batches executed in 2023) WSO batches – Processed from the Treasury Dashboard, when submitted from other depts., immediate execution required (approx. 700 batches executed in 2023) CNB transfer report (Daily, every morning) – processed from CNB and forwarded to MGTCO team, Treasury services email cc’d Execute transfers, submitted by other departments, immediate execution required Investor contribution reporting (Daily, every morning) – login to US Bank Single point required, populate excel worksheet and deliver to Operations group every morning, Treasury services cc’d Cash worksheet confirming activity, monthly report from SS&C Treasury Dashboard – action (we will train) Salesforce – action (we will train) Power BI (we will train) Bank Platforms: Will be dealing with more than 8 banks.Job tags
Salary
