Brandtech+
SeniorTreasuryAnalyst
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“Senior Treasury Analyst at Brandtech+. Skills: Cash Management, Bank KYC, Treasury Payments. Oversee and enhance cash management activities. Manage bank KYC documentation”
What You'll Achieve.
Ensure sufficient resources for operational needs; Maximize the company’s cash position and returns; Ensure accuracy and timeliness of payments; Ensure proper documentation of intercompany loans; Support decision-making through treasury reports
Industry & Context.
Strategic problem-solving skills
What They're Looking For.
Must Have
Bachelor's degree in finance, Accounting, Economics, or a related field, 6+ years of experience in treasury management, cash management, and banking operations, Advanced proficiency in using FIS Integrity Treasury Management System, Proven experience in processing FX trades, money market trades, and managing intercompany loans at a senior level, understanding of KYC processes and regulatory requirements, Excellent analytical, organizational, and strategic problem-solving skills, Exceptional communication and relationship management abilities, leadership skills with the ability to lead a team in a fast-paced environment
Nice to Have
A Treasury certification is a plus
What You'll Do.
Oversee and enhance cash management activities
Manage bank KYC documentation
Execute treasury payments
Leverage FIS Integrity TMS
Manage foreign exchange trades
Manage money market trades
Manage intercompany loan
Support day-to-day treasury functions
Monitor and optimize daily cash positions
Develop cash management plans
Oversee cash flow forecasts
Manage KYC documentation maintenance
Oversee domestic and international payments
Reconcile treasury accounts
Streamline treasury operations
Process money market transactions
Track intercompany loans
Generate treasury reports
Train team members on FIS Integrity
Coordinate intercompany cash flows
Manage foreign exchange transactions
Manage hedging activities
Support month-end close
Support quarter-end close
Document treasury policies
Implement treasury procedures
Resolve treasury issues
Stay informed on market trends
Stay informed on regulatory changes
How You'll Work.
Team & Collaboration
Collaborate with internal departments
Communication Scope
Exceptional communication
Full Job Description
Brandtech+ (formerly known as OLIVER+) is a global team of creative thinkers, tech-savvy trendsetters, and production pros specialising in film, CGI, automation, AI, motion design, and digital/print content. We partner with over 300 clients in 40+ countries and counting. Our focus is to connect clients with high-quality solutions, talent and ambitious opportunities worldwide. As a part of The Brandtech Group, we're at the forefront of leveraging cutting-edge AI technology to revolutionise how we create and deliver work. Our AI solutions enhance efficiency, spark creativity, and drive insightful decision-making, empowering our teams to produce innovative and impactful results. Role: Senior Treasury Analyst Location: Mumbai, India About the role: We are seeking an experienced and strategic Senior Treasury Analyst to come and join the team, reporting to Group Treasurer - Operation at The Brandtech Group. The successful candidate will be responsible for overseeing and enhancing our cash management activities, managing bank KYC documentation, executing treasury payments, and leveraging the FIS Integrity Treasury Management System (TMS) to drive efficiency in our treasury operations. The role also encompasses managing foreign exchange, money market trades, and intercompany loan management through TMS, along with providing leadership to support various day-to-day treasury functions. What you will be doing: Key Responsibilities: Cash Management: Lead the monitoring and optimization of daily cash positions and liquidity to ensure sufficient resources for operational needs. Develop and implement strategic cash management plans to maximize the company’s cash position and returns. Oversee the preparation and analysis of regular cash flow forecasts and variance analysis. Bank KYC Management: Lead and manage the maintenance of comprehensive KYC documentation for all banking relationships. Ensure the team's compliance with regulatory requirements related to banking operations. Se
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