The Senior Treasury Analyst manages cash flow, oversees liquidity management, prepares forecasts, maintains banking relationships, and ensures compliance with policies.
TransUnion's Job Applicant Privacy Notice
What We'll Bring:
TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence and achieve great things. We call this Information for Good.The Senior Treasury Analyst will play a critical role in managing the company's cash flow to meet the company's financial objectives. Reporting directly to the Manager/Senior Manager, Treasury, the Treasury Analyst will oversee the daily cash and liquidity management, including cash positioning, forecasting, investments, and funding. The senior analyst will work closely with various departments including accounting, tax, legal, reporting and international businesses.
What You'll Bring:
- 6+ years of relevant experience in treasury, cash management and foreign exchange for a global enterprise
- Bachelor’s degree in Business, Finance or Accounting
- Professional certification such as CFA , CTP or CPA is a plus
- Develop and implement cash management strategies and processes to optimize cash
- Prepare cash flow forecasts and manage short-term and long-term cash flow projections to ensure adequate liquidity for the company's operations.
- Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties
- Prepare daily, weekly and monthly reports on the global cash position
- Maintain positive banking relationships with depository banks
- Assist with day-to-day banking activities including account openings/closing, procurement of banking services, and high priority, high sensitivity payments.
- Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
- Manage the bank account administration, which includes signer and authorization updates when necessary
- Assist with short- and long-term intercompany settlements and transactions
- Managing short term investments as per company’s Short Term Investment Policy
- Adhere to Treasury SOX compliance and ensuring compliance with internal policies
- Ensure compliance with internal and external audit requirements as it relates to cash management activities
- Managing company’s bank fees reporting and analyzing ways to reduce cost
- Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation
- Create and update Standard Operating Procedures for Treasury tasks
- Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed
- Assist with other ad-hoc requests and reporting as necessary
Impact You'll Make:
- The successful candidate will have a general understanding of finance and accounting principles.
- General knowledge of Treasury Management Systems, and Kyriba in particular, is preferred
- Strong Excel skills
- Ability to understand complex transactions
- Ability to multi-task in a fast-paced environment
- Strong analytical and problem-solving skills
- Project management skills with the ability to meet deadlines
- Ability to work collaboratively
- Excellent communication and interpersonal skills are required.
- This will be a hybrid role
TransUnion Job Title
Sr Analyst, TreasuryTop Skills
Excel
Kyriba
Treasury Management Systems
TransUnion Pune, Mahārāshtra, IND Office
6th Floor, Tower B, Panschil Business Park, Vimanaggar, Pune, India, 411014
Similar Jobs at TransUnion
Big Data • Fintech • Information Technology • Business Intelligence • Financial Services • Cybersecurity • Big Data Analytics
Looking for a Java Developer with Spark knowledge to perform hybrid job responsibilities both virtually and in-person at assigned locations.
Top Skills:
JavaSpark
Big Data • Fintech • Information Technology • Business Intelligence • Financial Services • Cybersecurity • Big Data Analytics
The role involves leading technical product management efforts, aligning business objectives with technical execution, and promoting platform maturity in collaboration with various stakeholders.
Top Skills:
AgileConfluenceJIRA
Big Data • Fintech • Information Technology • Business Intelligence • Financial Services • Cybersecurity • Big Data Analytics
The Sr. Analyst will leverage CRM and financial data for sales forecasting and strategy performance reporting, analyze sales data trends, and create automated dashboards in PowerBI.
Top Skills:
Power BISalesforceSOQL
What you need to know about the Pune Tech Scene
Once a far-out concept, AI is now a tangible force reshaping industries and economies worldwide. While its adoption will automate some roles, AI has created more jobs than it has displaced, with an expected 97 million new roles to be created in the coming years. This is especially true in cities like Pune, which is emerging as a hub for companies eager to leverage this technology to develop solutions that simplify and improve lives in sectors such as education, healthcare, finance, e-commerce and more.