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Metro location and generalist Excel/analysis requirements increase applicant density.
Treasury-specific bank fee and accrual skills are industry-focused, limiting cross-industry transferability.
No explicit years or certifications; selection likely based on demonstrated treasury experience and Excel skills.
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Analyze and report on North American bank fees, Treasury transactional metrics, and cash deposits to identify savings opportunities.
Support implementation and enhancement of bank fee reporting tools and analytical processes to streamline Treasury operations.
Generate regular and ad-hoc financial reports, support Treasury expense budgeting, forecasting, and bank balance collection processes.
Strong knowledge of Excel and analytical skills.
Educational Qualification: Chartered Accountant, MBA, or any post-graduation degree; alternatively, a Bachelor's degree in accounting or finance-related area.
Work Experience Required: Not explicitly mentioned in the JD.
Work Location: Sector-62, Gurugram; Work Mode: Hybrid; Shift Timings: 5:30 pm - 2:00 am IST.
Experienced in Treasury operations with strong focus on bank fee analysis and financial reporting.
Comfortable working in a hybrid model with late evening to night shift hours.
Capable of managing multiple tasks including budgeting, forecasting, variance analysis, and collaborating with various business units for data collection and reporting.