Treasury Operation Analyst

You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Treasury involves managing an organisation's financial assets and liabilities to ensure optimal liquidity and financial stability.This includes overseeing cash flow, investment strategies, and risk management.The goal is to maintain sufficient funds for operations and maximise returns on investments.Responsibilities include forecasting financial needs, managing banking relationships, and ensuring compliance with financial regulations.This role is crucial for the financial health and strategic planning of the organisation.The management of an enterprise's holdings, with the ultimate goal of managing the firm's liquidity and mitigating its operational, financial and reputational risk.In this role, you are required to do analysis and solve moderately complex problems.Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures.The person requires understanding of the strategic direction set by senior management as it relates to team goals.Primary upward interaction is with direct supervisor or team leads.Generally interacts with peers and/or management levels at a client and/or within Accenture.The person should require minimal guidance when determining methods and procedures on new assignments.Decisions often impact the team in which they reside and occasionally impact other teams.The individual would manage medium-to-small-sized teams and/or work efforts (if in an individual contributor role) at a client or within

Cash Flow Monitoring, Financial Management, Forecasting Process, Treasury Cash Pooling and Netting, Treasury Analytics, Collaboration and interpersonal skills.Strong analytical skills, Problem-solving skills.Ability to perform under pressure. .