Assistant Manager - Treasury

Artex Risk Solutions; Pune District; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Artex Risk Solutions is seeking an experienced Integrations and Reporting Treasury Senior Analyst to join our growing team in Pune. This new role will focus on integrations and reporting initiatives across global treasury operations.

The candidate should have 5–10 years of experience in project management, financial modeling, and forecasting, with strong analytical and communication skills. International banking exposure and proficiency in Treasury Workstations are highly desirable.

Qualifications

• Bachelor's degree in Finance, Business, Accounting or related field required.
• CPA/CTP is a plus; international experience desirable.
• 5–10 years in project management, financial modeling, analysis, or forecasting in a large firm.
• International experience required; 5 years international banking experience is a plus.
• Strong MS Office and treasury workstations proficiency; cash modeling and reporting skills are essential.

Responsibilities

• Support treasury action items related to acquired companies’ bank infrastructure and other financial activities.
• Lead on EMEA integrations and manage integration documentation.
• Project management: create and maintain an Integration Tracker and monitor progress.
• Update and track acquisitions per division in banking and liquidity.
• Collaborate with EMEA Bank administration on delinquent acquisitions and lead biweekly meetings.
• Prepare Integration presentations for the EMEA region.

Skills

Project management

Financial modeling

Data analysis

Forecasting

Excel

Education

Bachelor's degree in Finance, Business, Accounting or related field

CPA/CTP (certification)

Tools

MS Office

Treasury Management Workstations

Job description

Job Summary

Overview Seeking an experienced Integrations and Reporting Treasury Senior Analyst to join our growing team. This is a new role that will be primarily responsible for Integrations and reporting initiatives.

Responsibilities

• Support the execution and coordination of Treasury related action items associated with acquired companies bank account infrastructure and other financial activities (cash, investments, and derivative agreements used to manage risk)
• Lead on EMEA integrations
• Project management - Create and maintain comprehensive project documentation to monitor and track progress (Integration Tracker)
• Update and Track acquisitions per assigned division - banking and liquidity
• Work directly with the EMEA Bank administration team on delinquent acquisitions
• Handle EMEA Biweekly meetings with management team
• Create/revise Integration presentation for EMEA region
• Bank Administration duties related to acquisitions - open, close bank accounts (Domestic and International)
• Establish banking relationships with our partnership banks
• Integrations - Drive continuous process improvements for Treasury s Mergers and Acquisitions operations
• Establish relationships with resources from both Treasury and other departments to assist in completion of project objectives
• Assist in managing changes to the project scope and project schedule
• Utilize Treasury Workstation BI tools to provide global business performance analysis across multiple business units
• research issues
• Lead on EMEA 90-day reporting policy
• Assist with EMEA internal and SOX audit requirements
• Collaborate with other Treasury groups on assigned projects
• Responsible for ongoing and ad hoc reporting for senior management
• Perform other duties and projects as assigned

Qualifications

• Bachelors degree in Finance, Business, Accounting or related field.
• CPA/CTP is a plus.
• 5 - 10 years experience working in project management, financial modeling, analysis, or forecasting role for large firm.
• International experience required.
• 5 years International Banking experience is a plus.
• Proficiency in MS Office and Treasury Management Workstations.
• Must have strong quantitative analytical skills to work effectively across functions and business teams.
• Strong analytical skills with a deep understanding of treasury and banking activities
• Excellent verbal, written and interpersonal communication/presentation skills.
• Demonstrated ability and aptitude for managing multiple projects under deadline constraints.
• Strong analytical skills and proven track record utilizing treasury workstation and financial models to create and analyze reports.
• Able to multi-task in a fast-paced, work independently, deadline driven.
• Strong computer skills including intermediate Excel, cash modeling, and reporting.
• Demonstrated ability to analyze, model, communicate and present large amounts of data for leadership and other stakeholders.
• Detail oriented with ability to maintain accuracy, attention to detail, investigate issues and creative thinking.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.