Aspire Off Campus Recruitment | Analyst – Fresher | Work From Home

Qualifications

• Bachelor’s Degree with a focus on finance or the equivalent
• 0-2 years of experience in Treasury or with overlapping responsibilities in a finance role
• High proficiency in Excel and/or Google Sheet
• Excellent interpersonal and communication skills with a team-oriented, positive attitude
• Preferred qualifications:
  • Strong capacity to participate in complex treasury/finance topics
  • Willingness to get in the very details of a process or an issue, gather the information coming from multiple parties, crunch the numbers, and support the presentation of a structured solution to management
  • Eager to join a fast-paced, dynamic and high-pressure FinTech start-up environment
  • High level of professionalism to interact regularly with financial institutions

Job Description & Responsibilities:-

The treasury executive will join a dynamic and high-growth company as a key member of the treasury team with responsibilities covering bank accounts management, cash management and forecasting, payments, financial risk management, capital, and more. You will collaborate with various functions across the organization domestically and internationally to ensure efficient and timely operations of the treasury function.

• Prepare and coordinate execution of documentation relating to bank accounts and intercompany agreements.
• Record daily cash positions and collect monthly bank account statements and other reports for reporting/audit purposes.
• Prepare weekly and monthly cash forecasts and related intercompany funding or cash repatriation.
• Make payments in Aspireapp, eBanking, and via various payment partners including but not limited to supplier and partner payments, salaries, loan disbursements, and cashbacks. Troubleshoot failed transactions.
• Deal FX spot trades and maintain FX risk tracker.
• Maintain financial models on behalf of certain investors and prepare daily PF data updates.
• Prepare quarterly investor summary reports and related payments.
• Support the development of the Aspireapp platform by participating in testing requests and answering ad-hoc questions relating to treasury matters.