Treasury Analyst (#25622592)

The Treasury Analyst will perform group-wide liquidity, banking operations and FX risk management across all entities, subsidiaries, and regions. This role involves hands-on experience in banking operations, KYC compliance, preparing treasury reports, bank and other reconciliations, inter-company fund transfers, interest computations etc.

 Global Cash and Liquidity Management

• Update daily cash position and prepare necessary reconciliations and reports for review. Suggest and execute fund transfers as needed, ensuring sufficient funds are available to meet obligations.
• Obtain and validate inputs for short- and long-term cash flow forecasting. Track actuals against the same and provide necessary inputs to enhance accuracy. Work closely with OTC, AP and Payroll team to collect inputs for cash forecasting and tack actuals against the same.

Risk Management and Foreign Exchange (FX)

• Execute and advise FX hedging initiatives for the organization within the limits of the FX Risk policy. Manage foreign currency exposure for the group.
• Ensure all hedges are documented and approved as per company policy.
• Keep track of insurance policy to manage operational and business risks. Ensure timely renewal actions and track premium payments with focus on optimizing costs and coverage for the organization.

Banking compliance

• Maintain bank account governance, signatory authorities, and compliance across all jurisdictions.
• Update all bank reconciliations on a regular basis, at least fortnightly.

Reporting

• Support preparation of treasury reports for senior management, the board / audit committee, and the CFO, including liquidity metrics and risk analysis.
• Look for opportunities for process improvement and provide input for the same.
• Establish and enforce treasury policies, procedures, and internal controls.

Required Education and Experience

• Bachelor’s degree in Accounting, Finance, Mathematics, or related field. Equivalent experience may be substituted.
• A minimum of 5 years’ experience, to include at least 2 years of corporate treasury experience in a multinational, multi-currency environment.

Preferred Education and Experience

• Experience at ResultsCX or BPO industry.
• Working knowledge in Treasury Manager Systems (e.g., Kyriba, FIS) and ERP systems (e.g. Net Suite, SAP, Oracle).
• Semi Qualified Chartered Accountant (CA Inter).
• Master’s Degree in Business Administration.

ResultsCX is a premier customer experience partner to Fortune 100 and 500 companies. We design, build, and deliver digitally influenced customer journeys that achieve the satisfaction and loyalty brands need to thrive and grow, while improving efficiency and reducing costs. ResultsCX’s 30+-year track record for reimagining the customer experience to meet consumers’ evolving expectations has driven growth to more than 20 geographic hubs and approximately 20,000 colleagues worldwide. Our core expertise extends to actionable analytics, contact center as a service (CCaaS), and our own SupportPredict AI-powered digital experience platform. Our strength lies in exceptional individuals working together in a high-performing, fun culture to deliver next-generation customer experiences on behalf of our clients.

Results-CX is an equal opportunity and affirmative action employer and will consider all qualified applicants without regard to race, color, religion, national origin, sex, sexual orientation, gender identity, age, disability, veteran status, or any other protected factors under federal, state, or local law.

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