Treasury management, Senior Analys

Date Posted:

2023-10-16

Country:

India

Location:

North Gate Business Park Sy.No 2/1, and Sy.No 2/2, KIAL Road, Venkatala Village, Chowdeshwari Layout, Yelahanka, Bangalore, Karnataka  560064

Position Role Type:

Unspecified

Cash specialist responsibilities include managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments.

* He/she will also reconcile cash application and disbursements in a timely manner, monitors cash transactions, forecasts, and monitors cash flow in a weekly, monthly, quarterly, and annual manner.

* Participate in the month-end closing process and the accounting treatment of variances.

* Participate in internal control requirements of documentation and testing.

* Conducts small to medium scale projects.

* Coordinate various ad-hoc analysis request from our internal customers

RTX is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.

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Organisation: 
Raytheon Technologies