Oracle
Treasury Analyst - Payment (Contractor)
Job Description
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Bachelor’s degree from a reputed college |
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Professional written and verbal fluency in English |
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Qualification & |
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Minimum of 3-4 years of prior experience in Treasury Process, majorly Wire Payments Process |
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Experience |
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Knowledge of different banking payment platforms is a plus |
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Familiarity with International and Domestic Wire payments |
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Familiarity with Audit compliance to support SOX Audit preferably for payments is a plus |
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Assist in execution of on-time international and domestic payments, ACH payments, SWIFT, Cross-border payments, EFT etc. to complete the Intercompany settlements proposed from various bank portals |
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Ensuring timely and accurate processing of payments in line with corporate policies and regulatory requirements |
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Manage Collateral Management weekly process to confirm the cash movements with the |
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Treasury planning team. Depending on the movement, cash will either be sent or received from counterparty. Complete the relevant wires and confirmations for monthly interest accruals. |
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Roles and |
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Support the process for Commercial Paper issuance and request treasury to initiate the subsequent week CP maturities, consolidate CP issuance file on timely basis |
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Responsibilities |
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Keep daily stock repurchase activity up to date in consolidated spreadsheet. Provide monthly report to controllers and quarterly SEC report. |
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Assist on the deposit withdraw custody account management to support share buyback process |
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Monitor ad-hoc requests from the tax team and complete the payments to various tax authorities on timely basis |
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Manage Non-PO invoice requests received for payments, analyze the invoice with expense nature, initiate setting up the wire payments and follow necessary approvals |
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Communicate with banks for payments blocked after authorization, resolve the issue on priority |
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Identify opportunities to automate manual tasks within treasury payment processes |
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Support and work on ad hoc Treasury projects as required |
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Self-starter, proactive and detail oriented |
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Strong analytical skills |
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Preferred Skills |
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Excellent team working skills |
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Strong verbal and written communication skills |
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Excellent computer skills, particularly advanced MS Excel |
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Goal oriented and capable of completing deliverables on time with minimal supervision |
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