Treasury Analyst

Job Description

If you desire to be part of something special, to be part of a winning team, to be part of a fun team – winning is fun.  We are looking forward to an Treasury Analyst - APAC Region in Eaton’s Global Financial Shared Services Center, based in Pune, India.  In Eaton, making our work exciting, engaging, and meaningful; ensuring safety, health, wellness; and being a model of inclusion & diversity are already embedded in who we are - it’s in our values, part of our vision, and our clearly defined aspirational goals.

 

This exciting role offers opportunity to:

Part of the Global Treasury Services Center in Pune, she/he will perform back office activities and ensure efficient support for Treasury Front Office.

 

 

A. Supporting Daily Transactions Back Office processes

 

- Transactions confirmation & communication to counterparties

 

- Bank Settlements

 

- Bank reconciliation of treasury and operations acc

 

- Deal Confirmations

 

- Processing Factoring and Netting Payments

 

- Fides Documentation support – Acc set up

 

B. Supporting Treasury/Management Reporting Process

 

- Daily Reporting of Market Review and Transactions Executive Summary

 

- Month end reporting package

 

- Mutual Fund Report

 

- Investment Report

 

- Pension Report

 

C. Global I/C netting process – Understanding on the global netting process, work with third party vendor and ensure that netting cashflows are processed on time.

 

F. Process Improvement and Automation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Qualifications

  1. Understanding of financial markets and financial instruments

  2. Solid understanding of and aptitude in IT systems and capabilities (detailed knowledge of MS Excel)

  3. Detailed oriented, analytical and accurate

  4. Good communication skills

  5. Comfortable in fast moving and changing environment

  6. Bachelor of Commerce or Business Administration or Economics preferably with a MBA (Finance)

  7. At least 2 years qualified experience in Treasury management (preferred) and/or Financial Analysis

Yes! Because you are the one we are looking for, we hope to hear from you now!

We make what matters work. Everywhere you look—from the technology and machinery that surrounds us, to the critical services and infrastructure that we depend on every day—you’ll find one thing in common. It all relies on power. That’s why Eaton is dedicated to improving people’s lives and the environment with power management technologies that are more reliable, efficient, safe and sustainable. Because this is what matters. We are confident we can deliver on this promise because of the attributes that our employees embody. We’re ethical, passionate, accountable, efficient, transparent and we’re committed to learning. These values enable us to tackle some of the toughest challenges on the planet, never losing sight of what matters.

Job: Finance/Accounting

Region: Asia Pacific
Organization: Corporate Sector

Job Level: Individual Contributor
Schedule: Full-time
Is remote work (i.e. working from home or another Eaton facility) allowed for this position?: No
Does this position offer relocation?: No
Travel: Yes, 10 % of the Time