Services Support Associate II, Treasury

About the Role

The Services Support Associate II, Finance Services in Hyderabad is a member of the finance shared services team (USI) in India, supporting the Global finance team. This role provides treasury support to ensure effective and efficient office operations.

Key Responsibilities

• Provide Global Daily cash positioning report.
• Based on the latest daily cash positioning, provide liquidity management recommendations subject to borrowing and investment mandates.
• Support treasury payment process (including intercompany funding and non-standard time sensitive payments) by setting up payments in the Treasury system or banking portal.
• Perform bank fee analysis on a scheduled basis using specialized tools and methodologies to evaluate banking relationships and bank value.
• Assist with banking activities such as documentation to open/close accounts, bank portal access, and account flows/structures and products.
• Perform periodic cash flow forecasting and trend analysis, reporting findings.
• Provide monthly reporting on key performance indicators, Bank structure & access reports.
• Play an integral role in the execution of Global’s foreign exchange activity:
• Work with Manager/Asst. Manager in exposure identification, execution, and supervision of hedges.
• Coordinate with key stakeholders to compose analysis of currency exposures, hedging recommendations, and impact of applied hedges.
• Perform independent confirmations of trades and confirm settlements and amount (between source and transaction).
• Maintain relationships with Foreign Exchange banking partners.
• Assist in the preparation and presentation of required monthly, quarterly, and annual Foreign Exchange analysis, reports, and presentations.
• Oversee the maintenance of relevant financial management systems and models, identifying improvements in Global’s Foreign Exchange management platforms.
• Provide analysis and support on ad hoc business requests from Treasury and Global Finance leadership (e.g., new initiatives, M&A deals).
• Prepare presentation materials for Senior Managers and Executives.

Requirements & Tech Stack

• Understanding of and interest in financial markets and market-traded instruments.
• Advanced Microsoft Excel and PowerPoint knowledge.
• Experience with financial management systems such as SAP, Kyriba, or other TMS systems is a plus.
• Knowledge of applicable laws, codes, and regulations.
• Conceptualize, design, and deliver high-quality solutions and insightful analysis on a variety of projects.
• Strong strategic thinking/problem solving skills.
• Experience with US GAAP &/or IFRS preferred.
• Exposure to large scale database management systems and data mining.

Qualifications

• 1-2 years’ experience in Accounting, Treasury, and Forex, preferably in a global organization.
• Semi-Qualified Chartered Accountants / MBA in finance.
• Excellent spoken and written communication skills in English.
• Ability to effectively present ideas and solutions logically and articulately, with the ability to work effectively with and influence Senior Managers and Finance Executives.
• Outstanding research, analytics, and problem-solving skills; advanced attention to detail and time management skills.
• Proactive and results-oriented team player.
• Willingness to continuously learn, upgrade skills, and stay relevant to business demands.
• Organized, detail-oriented, flexible, self-starter & highly motivated.

Work Location

• Hyderabad

Shift Timings

• 2PM – 11PM