Job Overview:We are seeking a skilled and experienced Mid-Level Techno-Functional Analyst to join our team.The successful candidate will play a crucial role in integrating and managing various financial systems, ensuring seamless operations, and providing comprehensive reports and analyses.This role requires a blend of technical proficiency and functional expertise in financial systems and processes.Key Understanding of below functions:The role involves overseeing deposits, loan processes, and Forex hedging operations, managing intercompany loans, and liaising with banks for Letters of Credit (LC) and Letter of Guarantee (LG) management. Additionally, the candidate will handle cash management functions, including interest calculation, accrual processes, daily cash reporting, and consolidated cash forecasts, while monitoring bank facilities versus utilization. The role also includes managing the issuance of financial guarantees, overseeing FX booking processes, maintaining relationships with banks, and managing accounting functions and reference data by country, account, and entity-wise.Key Responsibilities:

• Act as the central point of contact for all IT-related initiatives, ensuring alignment with business requirements and objectives.
• Own and manage all IT-related systems and processes, driving innovation and efficiency.
• Oversee vendor management, IT budget management, and risk management for all departmental systems.
• Lead multiple initiatives simultaneously, streamlining processes to enhance operational efficiency.
• Ensure the integrity and accuracy of financial systems (FIS integrity) and manage their integration with Oracle.
• Generate detailed daily cash reports and provide comprehensive reports on cash forecasts, bank facilities, and utilization.
• Ensure seamless integration of FIS with Reuters and other financial platforms, and automate payment processes using FIS and the bank portal.
• Oversee and fix deposits and loan processes, and handle Forex hedging operations effectively, manage and streamline intercompany loan processes. Liaise with banks for Letters of Credit (LC) and Letter of Guarantee (LG) management. Oversee cash management functions, including interest calculation, accrual processes, daily cash reporting, and consolidated cash forecasts.
• Manage reference data by country, account, and entity-wise, monitor bank facilities versus utilization, oversee foreign exchange (FX) booking processes and maintain relationships with vendors, banks and oversee accounting functions for IT standpoint.
• Set up and manage in-house IT banking requirements for the company.

Qualifications:

• Bachelor\'s degree in Computers or Information Technology, or a related field.
• Minimum of 7 years of experience in a techno-functional role within the financial sector.
• Strong understanding of Treasury, Cash management, Forex hedging, intercompany loans, & financial systems and their integration with ERP systems like Oracle.
• Proficiency in generating and analyzing financial reports with BI Tools.
• Excellent problem-solving skills and attention to detail.
• Strong communication and interpersonal skills.
• Ability to work effectively in a team environment.
• Experience with FIS Integrity, Oracle & Reuters integration.
• Knowledge of payment automation processes.
• Familiarity with setting up in-house banking systems.

VerticalTechnology

Duncan & Ross