Representative I, BPS Securities & Collateral Operations
FIS (company site, opens in a new tab)1–3 yrsOn-siteDirect career pageEst. 3.5–6.5 LPA
Posted on 23 Sept
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Job description
Structured overview of role & requirements
About This Role
- Manage corporate cash requirements, disbursements, and wire transfer/ACH operations to maintain appropriate cash flow.
- Prepare and analyze cash flow forecasts, investment portfolio performance, and financial reports for management review.
- Identify foreign exchange and interest rate exposures and recommend hedging strategies to treasury management.
Minimum Requirements
- 1-3 years of experience in cash management and financial analysis.
- Bachelor’s degree in accounting, finance, or equivalent education and work experience.
- Proficiency in Microsoft Office, accounting, reporting software, and ability to prepare financial reports.
- Knowledge of accounting principles, banking functions, and cash management activities.
Ideal Candidate Profile
- Experienced in detailed financial analysis and complex problem solving related to cash flow and treasury operations.
- Able to work independently with strong organizational skills to handle daily responsibilities and special projects.
- Comfortable communicating clearly and professionally with employees, clients, and external banks.