Corporate Treasury Analyst
1 month ago
Corporate Treasury are responsible for managing liquidity, funding, capital, and allocation of financial resources. The organization is uniquely positioned to work across all of NCR’ businesses. The centralized vantage point gives a great foundation on understanding how NCR operates as a company.
Job Duties
POSITION SUMMARY & KEY AREAS OF RESPONSIBILITY:
The successful candidate will work in the Cash Management APAC team and be an active member of the Global Cash Operations Treasury Team. Primarily this individual will oversee, manage the bank accounts and all cash management responsibilities in the region. Investments of cash and support various initiatives for cash repatriation. He or She will work closely with the controllers group on month end close activities such as cash balances, transfers, bank fees, and loans and general treasury activities.
The Key Responsibilities
- Provide operational support for daily activities including :.
- Prepare Daily Cash “Positioning” in TMS (Treasury Management system)
- Prepare and maintain cash flow forecast report and analysis of forecast for various countries on daily and weekly basis and determine excess cash and identify significant funding shortfalls and surpluses.
- Support the Global Intercompany Loan process to meet the adequate liquidity levels and the cash repatriation initiatives.
- Oversee regional banking facilities and ensure the availability of appropriate financial instruments to meet local business requirements.
- Leverage a variety of banking software to facilitate the initiation and approval of bank transactions.
- Engage in initiatives and projects that involve collaboration across different functions.
- Perform SPOT FX trades with banks for the region’s liquidity requirements.
- Maintain bank accounts and ensure financial controls are adequate to safeguard company funds.
- Execute end of Quarter responsibilities including cash reporting and thorough reconciliation processes to ensure financial accuracy.
- Gain a comprehensive understanding of the regional business landscape to offer assistance to the sales team when necessary.
- Collaborate within a multicultural setting as an integral part of a highly cooperative team.
Basic Qualifications
- Bachelor’s Degree in Accounting, Finance, or other related Business discipline and additionally post qualifications would be considered as an advantage.
- Minimum of 3 to 5 years of work experience in Finance or Treasury is required.
- Proficient in Excel, Microsoft and Oracle
- Ability to perform multiple tasks simultaneously is required
- Proficiency in Treasury Management systems such as Kyriba will be considered as an advantage.
- Proficiency in English is required and accounting background will also be considered as an advantage
Personal Characteristics
- Planning and Organizational Skills.
- Problem Solving and Analytical Skills
- Team -working abilities within a multicultural environment is a must.
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