Treasury Operation Analyst

BP

Pune, India
Hybrid
Gl account management and reconciliation
Bank statement processing
Treasury cash management support
Senior Treasury Operation Analyst is responsible for control ownership over GL account management, reconciliation, and bank statement processing, in addition to providing key analytics and handling customer concerns

Job Summary

  • Senior Treasury Operation Analyst is responsible for control ownership over GL account management, reconciliation, and bank statement processing, in addition to providing key analytics and handling customer concerns.
  • Carry out regular daily, weekly, & monthly activities, review and coordinate end to end quarter and year end close processes in a timely manner for sophisticated cash & banking and accounting areas.
  • Act as a 'Super User' on ERP, acting as a focal point and first line of enquiry on technical issues, providing mentorship and training to other members of the team.

Matching Summary

Senior Treasury Operation Analyst is responsible for control ownership over GL account management, reconciliation, and bank statement processing, in addition to providing key analytics and handling customer concerns.

Skills & Requirements

Must-have

  • GL account management and reconciliation
  • Bank statement processing
  • Treasury Cash Management support
  • Payment run root cause analysis
  • SAP and Blackline systems
  • Continuous improvement tools

Nice-to-have

  • Customer concerns handling
  • Mentorship and training
  • Proactive issue resolution
  • SSC experience

Key Requirements

  • Degree in Accounting, Finance, Economics or Business
  • Strong experience in Financial Accounting, Cash and Banking, Treasury, Credit
  • Experience supporting and implementing strategic plans
  • Experience in continuous improvement tools

Work Rights

Not specified

Tailored Resume

Cover Letter