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Vacancy For Bachelor’s/MBA/CFA As Treasury Analyst With Weatherford At Bangalore

Company: Weatherford
Website: https://www.weatherford.com/
Location: Bengaluru/Bangalore

Required Skills: Bachelor’s/MBA/CFA , Treasury Analyst
Required Exp: 6 to 10 years
Address: Bangalore
Category: MBA Jobs

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Responsibilities

DUTIES & RESPONSIBILITIES:

  • Preparation of the financial plan and its implementation, analysis of deviations from the plan of fact.
  • Analysis of accounts payable - exercise the functions of currency control Preparation of daily and weekly inventories payments, including through existing payroll.
  • Preparation of inventories on money transfer company personnel for transfer to the servicing banks.
  • Conversion transactions - daily monitoring of account balances. Daily load of bank statements in Treasury.
  • Preparing and maintaining a register of bank account.
  • Preparation and analysis of the cost of banking services.
  • Keeping an electronic archive of bank documents.
  • Analysis of accounts payable to intra-enterprises to ensure accuracy of information and compliance with corporate policies.
  • Participation in the implementation of processes and procedures, including the implementation of the module 1C Treasury.
  • Identification of incorrect details in reference module 1C and preparation of applications to the appropriate service for their elimination- Provision for oral or written request of inspection bodies exhaustive explanations and confirmations.
  • Consulting professionals serve the community for the correctness of bank details.

Qualifications

SKILLS & KNOWLEDGE:

  • Bachelor's degree in accounting, finance, economics or a related field.
  • Minimum of 5+ years relevant experience.
  • MBA, Masters in Finance, Masters in Economics or any other related field would be preferred.
  • CTP certification or CFA charter-holders/candidates are desired but not required.
  • Experience in the management of cash flows.
  • Experience in the preparation of payments and client-bank.
  • Good knowledge RAP.
  • Strong analytical and quantitative. Financial modelling.
  • Organizational, time-management and setting & meeting deadlines.
  • Summarizing/reporting of information.
  • Oral/written communication.
  • Development of presentations, particularly PowerPoint.
  • Providing service to individuals in other departments.
  • Ability to work well with others.
  • Ability to manage projects, as necessary.
  • Good computer skills - Microsoft Excel, Microsoft Word.


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Date Posted:14-Dec-2020
Posted By: Shubham Vats
Views 2120




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Vacancy For Bachelor’s/MBA/CFA As Treasury Analyst With Weatherford At Bangalore