Job Role: Treasury Specialist Associate
Salary: Rs 4.2 Lakhs to 30.0 Lakhs
Location : Mumbai(Andheri)
Company: FedEx
Qualifications: MBA/PGDM in Finance
Experience: 2 – 3 Years
ABOUT FEDEX
FedEx, based in 1971 and situated in Memphis, Tennessee, is a worldwide leader in logistics, providing a vast range of transportation, e-commerce, and business offerings. With a network spanning over 220 international locations and territories, FedEx operates through its renowned divisions: FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services.
The company’s fulfillment is rooted in its commitment to innovation and purchaser pleasure.FedEx become a pioneer in bundle tracking and remains at the forefront of technological advancements in logistics. It employs over six hundred,000 crew contributors worldwide, committed to delivering unheard-of career and operational excellence.
FedEx performs a critical role in worldwide trade by way of facilitating the motion of products and permitting organizations of all sizes to connect with markets worldwide. Its sustainability efforts awareness on decreasing emissions and increasing efficiency across its operations.
Job Description
A Treasury Specialist Associate manages each day’s cash operations, which include tracking cash flows, reconciling financial institution money owed, and executing funding transactions. They help liquidity management by getting ready coin forecasts and maintaining relationships with financial institutions. Responsibilities often encompass processing wire transfers, ensuring compliance with inner regulations and regulatory necessities, and supporting treasury tasks and audits. Strong analytical abilities and interest in detail are important for this function, as is talent in monetary software and Excel. Effective communique and the capability to collaborate throughout departments also are essential traits for a Treasury Specialist Associate.
Role and Responsibilities of a Treasury Specialist Associate:
- Cash Management: Monitoring day-by-day cash positions, forecasting cash flows, and ensuring there are sufficient funds to meet operational desires are middle responsibilities. This entails keeping accurate information on transactions and reconciling financial institution money owed regularly.
- Transaction Execution: Executing investment transactions that incorporate cord transfers, investments, and borrowings according to operational necessities and coin forecasts. Accuracy and timeliness in executing these transactions are critical to retaining liquidity.
- Bank Relationship Management: Building and keeping relationships with banks and monetary institutions to negotiate favorable phrases for banking services, manage account openings and closures, and solve banking issues properly.
- Compliance and Risk Management: Ensuring compliance with inner guidelines, techniques, and regulatory necessities associated with treasury operations. This consists of staying up to date on changes in policies that could affect treasury talents and implementing critical adjustments.
- Financial Analysis and Reporting: Providing help in monetary evaluation associated with coin control, liquidity positions, and economic performance. This may moreover comprise preparing opinions, dashboards, and displays for control and stakeholders. (Treasury Specialist Associate)
- Treasury Projects: Supporting treasury projects which include implementing new treasury manipulation structures, manner upgrades, or initiatives geared toward optimizing cash manipulation practices.
- Audit Support: Assisting in internal and out-of-door audits with the resource of providing documentation, and factors, and ensuring compliance with audit requirements related to treasury operations.
- Collaboration and Communication: Collaborating efficiently with internal departments including accounting, finance, and procurement to ensure alignment on cash control strategies and financial dreams. Communicating in reality and professionally with stakeholders across the business enterprise is crucial.
Skills Required of a Treasury Specialist Associate at FedEx:
- Analytical Skills: Strong analytical skills to interpret economic data, become aware of trends, and make informed choices associated with cash control and liquidity.
- Attention to Detail: Precision in reconciling debts, executing transactions, and getting equipped with economic reviews is vital to ensure certain accuracy in financial statistics.
- Financial Acumen: Sound know-how of monetary ideas, coins waft management, and treasury operations to successfully control cash positions and mitigate financial risks.
- Technical Proficiency: Proficiency in financial software and tools together with treasury control systems (TMS), ERP structures, and advanced talent in Microsoft Excel for monetary assessment and reporting.
- Risk Management: Ability to evaluate and manipulate monetary risks related to coin management, investments, and banking relationships. (Treasury Specialist Associate)
- Communication Skills: Clear and concise verbal exchange skills to articulate monetary statistics, collaborate with group participants, and have interaction with out of doors occasions together with banks and auditors.
- Organizational Skills: Strong organizational abilities to control a couple of responsibilities, prioritize workload, and meet final dates in dynamic surroundings.
- Problem-Solving Skills: Ability to discover troubles, have a look at root reasons, and advise solutions to decorate treasury strategies and efficiency.
- Team Player: Willingness to paintings collaboratively inner a group surroundings, help colleagues, and contribute to the general success of the treasury function.
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