Red Hat Senior Treasury Analyst in Mumbai, India
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The Red Hat Finance team is looking for a Senior Treasury Analyst to join us in Mumbai, India. In this role, you will be responsible for supporting the corporate Treasury team in all activities regarding the cash and investment management and foreign exchange across our Asia Pacific (APAC) offices.
Primary job responsibilities
Review and reconcile all previous day transactions within the treasury workstation and prepare forecast of current-day ending cash position
Verify banking instructions on wire requests for accuracy and initiate treasury wire transfers
Assist with opening and closing bank accounts, changing signers on accounts, and general bank account maintenance
Prepare monthly, quarterly, and annual forecasts of cash flows for some entities across APAC
Manage commercial banking relationships with local partners related to existing accounts and new opportunities
Evaluate relative FX rates and forecasts to support hedging and cross-border activities
Bachelor's degree in accounting or finance, or equivalent experience
Fluent language skills in English
Solid Microsoft Office skills, especially with Excel
3-5 years of experience with cash management in a corporate environment
Motivated with a desire to deliver results beyond the status quo
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Job ID 65929