Representative I, BPS Securities & Collateral Operations

FIS; Hyderabad; On-site; INR 600,000 - 900,000; Full time

Benefits offered by this job

Fully remote option

LinkedIn Learning access

Online training database

Job summary

FIS in Hyderabad seeks a treasury professional to monitor and analyze company cash positions, forecast cash needs, and coordinate movements of excess cash to investment accounts.

You will handle disbursements, wire transfers/ACH, and support management with cash flow analyses. 1–3 years of experience and a Bachelor's in accounting or finance are required; remote work options are available with company training resources.

Qualifications

• 1-3 years of experience in cash management or financial analysis.
• Knowledge of cash management activities and financial analysis; ability to apply concepts.
• Understanding of banking functions and general accounting principles.

Responsibilities

• Determines corporate cash requirements and maintains cash flow.
• Manages disbursements and wire transfers/ACH operations.
• Prepares cash flow forecasts and analyzes portfolio performance.
• Analyzes results, variances and trends.
• Identifies FX and interest rate exposures and hedging strategies.
• Collaborates with accounting staff and banks on variances.

Skills

Cash management

Financial analysis

Accounting principles

Microsoft Office

Financial reporting

Deadline-oriented

Communication

Staff collaboration

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Excel

Office suite

Job description

About the team:

Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts .

What you will be doing

• Determines corporate cash requirements and maintains appropriate cash flow.
• Manages disbursements and wire transfers/ACH (Automatic Clearing House) operations.
• Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management.
• Analyzes results and investigates variances and trends.
• Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management.
• Works with accounting staff and banks related to research of variances.
• Other related duties assigned as needed.

Bachelor's degree in accounting or finance or the equivalent combination of education, training, or work experience.

What you Bring:

1-3 years of experience

• Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts
• Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions
• Skill in analytical and statistical examination for complex problem solving
• Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software
• Ability to prepare financial reports
• Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals
• Ability to handle stressful situations
• Attention to detail, accuracy and confidentiality
• Ability to handle daily responsibilities and special projects simultaneously
• Communicates ideas both verbally and in written form in a clear, concise and professional manner
• Ability to establish and maintain effective working relationships with employees, clients and the public.

What we offer you

• Working in an international company, alongside international colleagues.
• Being a part of an innovative and entrepreneurial environment of a growing department and team. Option to work fully remotely, with the necessary equipment provided by the company (computer, monitors, accessories).
• Development opportunities by using the company's on-line training database and LinkedIn Learning. Unique working atmosphere (team integration meetings, friendly working environment, support of experienced employees).
• Opportunity to get involved in social projects and local initiatives.
• A broad range of professional education and personal development opportunities
• A work environment built on collaboration and respect

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice .

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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