Oracle
Treasury Analyst 3-Fin
Job Description
We are seeking a highly organized and proactive individual to join our Treasury team in India (Bangalore) as a Treasury Analyst. This role will be responsible for overseeing various banking operations, including account openings and closures, bank, and market research, as well as the issuance and approval of Letters of Credit (LOCs) through core banking systems. The specialist will also lead projects aimed at understanding and implementing new banking services, enhancing efficiencies within the Treasury Department, and collaborating with teams across Oracle. The ideal candidate, in the oversight of Treasury Senior Manager, must be able to:
- Oversee and manage Treasury cash management activities, ensuring effective and efficient management of cash flows.
- Handle the opening and closure of bank accounts, maintaining accurate records and compliance with internal policies.
- Conduct research on banking trends, financial markets, and electronic payment platforms to ensure the department’s services are up-to-date and competitive.
- Lead projects to understand new banking services and implement improvements that drive efficiency across the Treasury Department.
- Manage the issuance and approval process for Letters of Credit (LOCs) through core banking systems.
- Collaborate with internal teams and external financial institutions to optimize banking operations and support financial goals.
- Ensure the effective use of MS Office tools, including Excel, Word, and PowerPoint, for reporting and analysis.
Career Level - IC3
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