Job Information
altafiber Treasury Specialist in Chennai, India
Position : Treasury Specialist
Location : Manapakkam, Chennai, IND-TN
Job Purpose :
The Treasury Specialist will report to Senior Treasury Analyst and is responsible for the completion of daily cash operations. The position requires working hours to align with US banking hours. This role involves working in treasury management software and various online banking portals. Position involves the creation and/or handling of confidential financial information.
Essential Functions :
Perform daily reconciliation of bank transactions within treasury management system to ensure no fraudulent activity has occurred
Update reporting related to daily cash flow for actuals and forecast
Coordinate with multiple different departments to ensure wire and ACH transactions are completed timely for domestic and international payments
Analyze cash position daily, in multiple currencies, to determine if borrowing or paydown is needed
Prepare daily credit facility documents
Initiate and review wires and/or ACH payments out of various systems
Monthly analysis of bank fees to ensure proper utilization of services
Maintain department documentation for procedures and banking information
Manage payment of any Treasury Department invoices
Prepare monthly accruals for accounting department
Ad hoc reporting as necessary
Additional duties as required
Education:
Bachelor's Degree in Accounting, Finance, Business Administration, or related field preferred
Experience:
- 0-3 years
Special Knowledge, Skills, and Abilities:
Understanding of the banking system
Understanding of accounting principles
Good communication and interpersonal skills, with the ability to interact effectively with management
Attention to detail and accuracy, with a commitment to ensuring compliance with corporate policies and regulations
Knowledge of Microsoft suite
Supervisory Responsibility :
None
Work Environment :
This work is performed in a remote environment and requires work during US banking hours.
CBTS serves enterprise and midmarket clients in all industries across the United States and Canada. CBTS combines deep technical expertise with a full suite of flexible technology solutions--including Application Modernization, Managed Hybrid Cloud, Cybersecurity, Unified Communications, and Infrastructure solutions. From developing and deploying modern applications and the secure, scalable platforms on which they run, to managing, monitoring, and optimizing their operations, CBTS delivers comprehensive technology solutions for its clients' transformative business initiatives. For more information, please visit www.cbts.com .
We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, national origin, ancestry, age, disability, religion, sex, sexual orientation, gender identity, gender expression, protected veteran, military status or any other characteristic protected by law.
Due to U.S. Government requirements applicable to foreign-owned telecommunications providers, non-US citizens will be required to submit to an extensive government agency background check which will necessitate disclosure of sensitive Personally Identifiable Information.