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Finance / Legal
Treasury Analyst
@Keyloop
[Hiring] Treasury Analyst @Keyloop
Mar 24, 2025 - Keyloop is hiring a remote Treasury Analyst. đź’¸ Salary: unspecified. đź“ŤLocation: India.
This description is a summary of our understanding of the job description. Click on 'Apply' button to find out more.
Role Description
This role reports to the Treasury Back Office Team Leader and forms a vital part of the provision of payment processing, customer cash allocation and reconciliation services for a selection of Keyloop entities.
- Download bank statements, check and reconcile bank balances to the ERP on a daily basis, verify transactions and monitor the movements within the cash pool
- Timely and accurate allocation of all customer cash receipts and making every effort to minimize unapplied cash with close cooperation with the Collections Team
- Ensure that all receipt records are properly documented/tagged and supported with corresponding documentation in the system
- Processing of all payments: AP payments via Host to Host connection/file upload with ERP, manual payments via the online Bank Portals and any ad hoc payment requests from other sources as they arise
- Processing SEPA/other direct debit collection files via ERP
- Matching invoices with credit notes based on requests from Collection Team
- Process write-offs of uncollectable or small items following the write off policy
- Produce monthly Balance sheet Reconciliations for Bank Accounts, suspense accounts and assist in the AR reconciliation process when required adhering to Group procedures and controls
- Assist Team Lead in continuous improvement projects as they arise
- Participate on ERP testing where necessary
- Participate in calls with Treasurer and other related ad hoc meetings
- Support other Treasury Back Office Team members in times of absences to cover other entities as required
Qualifications
- Knowledge of accounting principles and exposure to online Banking Platforms
- Competent in MS Word, Excel and Outlook
- Ability to manage and prioritize workload
- Good communication skills
- A working knowledge of Navision or NetSuite is an advantage
- Proficient in English language – spoken and written, any other language is beneficial
Benefits
- Collaborate and learn from industry experts from all over the globe
- Work with game-changing products and services
- Get the training and support you need to try new things, adapt to quick changes and explore different paths
- Inclusive environment that respects all dimensions of diversity
- Pay and benefits reflect performance and are designed to attract the very best talent
- Opportunities for career growth through investment in development and a culture of support and collaboration
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| đź“Ť | Be aware of the location restriction for this remote position: India |
| ‼ | Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more. |
Back to Remote jobs >
Finance / Legal
Finance / Legal
|
Salary
đź’¸
unspecified
|
Remote
Location
India
|
|
Job Type
unspecified
|
Posted
Mar 24, 2025
|
️
| đź“Ť | Be aware of the location restriction for this remote position: India |
| ‼ | Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more. |
