Treasury Analyst

Job description

About IBM:

IBM has been present in India since 1992. IBM India's solutions and services span all major industries including financial services, healthcare, government, automotive, telecommunications and education, among others. As a trusted partner with wide-ranging service capabilities, IBM helps clients transform and succeed in challenging circumstances. The diversity and breadth of the entire IBM portfolio of research, consulting, solutions, services, systems and software, uniquely distinguishes IBM India from other companies in the industry.

About the Business Unit:

IBM Sales & Distribution develops, integrates, sells and distributes IBM's unparalleled array of products and services. IBM offers its products through its global organizations. Consistent with IBM's focus on business values, the company's global team of account representatives combines a deep understanding of each client's organizational and industry specific needs with comprehensive knowledge of the products, technologies and services offered by IBM and its network of business partners.
Treasury is a Finance function responsible for delivering Free Cash Flow Realization Objectives, strengthening IBM's balance sheet and financial flexibility and Maintaining a satisfactory control posture at all times. It also carries out management of Forex, Banking, Investments, Pension and Regulatory Compliance activities.

Who you are:
·  Treasury Support - ISA and Asia Pacific
·  Working knowledge of LN, using LN databases. Advanced knowledge of Excel and 123 spreadsheets.
·  Work in India Domestic Business Hours. Mandatorily full time work from office, as the job warrants working from office only considering the fact that there is a huge documentation requirement with banks, and review with AP treasury teams.
What you'll do:
·  Treasury Operations - Cash Flow Forecasting, Treasury Payments, Trade Operations - LC and Guarantees, Compliance Reporting - FIN requirements
·  Intense co-ordination with AP Treasury, Banks, FX/FD Dealers etc. How we'll help you grow:

• You'll have access to all the technical and management training courses you need to become the expert you want to be
• You'll learn directly from expert developers in the field; our team leads love to mentor
• You have the opportunity to work in many different areas to figure out what really excites you

Auto req ID

180779BR
Required Education

Bachelor's Degree
Role ( Job Role )

Cash Management/Settlements Professional
State / Province

KARNATAKA
Primary job category

Finance
Company

(0063) IBM India Private Limited
Contract type

Regular
Employment Type

Full-Time
ERBP

Is this role a commissionable/sales incentive based position?

No
Travel Required

No Travel
IBM Business Group

CHQ/OTH
Preferred Education

Master's Degree
City / Township / Village

BANGALORE
EO Statement

IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.
Required Technical and Professional Expertise

·  2 years of experience in treasury, finance or any related field.
·  Understanding of Treasury Operations
·  Knowledge of Power point and Excel ( including formulas and functions, pivot tables )
·  Proven business communication skills
·  Ability to learn quickly
·  Must have organizational skills and able to multitask effectively
·  Flexible, adaptable and demonstrate teamwork skills
Country/Region

India
Preferred Technical and Professional Experience

Prior Work Experience: Upto 5 years in Treasury or other allied Finance functions.
Secondary Job Category

Tax and Treasury
Eligibility Requirements

None

Position Type

Early Professional
Early Professional Track

Industry Early Professional
New Collar Role

No