Job Description :
Job summary
Amazon seeks a Treasury Analyst to support its growing operations. The position will play a key role in global operations and providing analytic decision support. This position requires a self-starter who will work on Treasury processes, analytics and reporting that provides information in a clear manner to senior management. The successful candidate should be comfortable with ambiguity, large complex data and balancing multiple competing priorities. The role will require flexibility to work in various time zones.
Key job responsibilities
. Support global treasury cash operations including daily cash positioning, multi-currency fund transfers, co-ordination with front/ middle office and banks for ensuring timely settlements, investments and redemptions, bank guarantee issuances, overdraft monitoring, and bank fee analysis and reporting.
. Perform in-depth data analysis including building data-models and prototypes to generate and analyze various reports, schedules, etc. to summarize findings and draw conclusions to make recommendations to management.
. Develop subject matter expertise on data structures and data flows in and out of data repositories and work on transformational initiatives on data and business intelligence.
. Continuously strive for simplification and automation of operational tasks including integration with the bank partners where required.
. Prepare, maintain and monitor various schedules and internal processes as required by management
. Provide periodic progress reporting through effective and meaningful metrics
. Ensure compliance with Global Treasury internal control guidelines and policies
Basic Qualifications :
. Bachelor’s degree in Finance or related field with 6+ years of experience in Treasury, Finance or banking industry
. Data Management and analysis – understanding data sources, objects and how variables interact with each other
. Adept with tableau, SQL, MS excel, word, PPT and other similar tools
. Advanced analytical and problem-solving skills with keen attention to detail
Preferred Qualifications :
. M.B.A from top B-school
. Prior experience in global treasury operations
. Experience of Cognos and treasury management systems like Kyriba, FIS etc.
. Experience working with Business Intelligence (BI) platforms and a true passion for data analysis, solving complex data issues and developing infrastructure for data reporting
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