Posted:
7/4/2024, 5:00:00 PM
Location(s):
Mumbai, Maharashtra, India ⋅ Maharashtra, India
Experience Level(s):
Junior ⋅ Mid Level ⋅ Senior
Field(s):
Finance & Banking
Workplace Type:
Remote
About the job:
The Red Hat Finance team is looking for a Treasury Analyst to join us in our APAC region . In this role, you will be responsible for supporting the corporate Treasury team in all activities regarding the cash and investment management across our Asia Pacific (APAC) offices.
What will you do:
Daily monitoring of local regulatory requirements and liquidity management
Review daily funding requirements, current day and forecasted cash positions.
Ensure transactions are compliant with Treasury and Accounting guidelines
Prepare data inputs in the Treasury Management System, Kyriba
Cash Flow Forecast, Management and Reconciliation
Analyze bank fees and recommend cost savings.
Maintain bank accounts and cash, debit (direct debit) and interest schedules.
Analyze and prepare foreign exchange transactions.
Analyze treasury accounts and processes.
What will you bring:
Bachelor's degree in accounting or finance, or equivalent experience
Fluent language skills in English
Solid Microsoft Office skills, especially with Excel
3-5 years of experience with cash management in a corporate environment, Treasury Management System experience a plus
Motivated with a growth mindset and a desire to deliver results beyond the status quo
About Red Hat
Red Hat is the world’s leading provider of enterprise open source software solutions, using a community-powered approach to deliver high-performing Linux, cloud, container, and Kubernetes technologies. Spread across 40+ countries, our associates have the flexibility to choose the work environment that suits their needs from in-office to fully remote to office-flex. Red Hatters are encouraged to bring their best ideas, no matter their title or tenure. We're a leader in open source because of our open and inclusive environment. We hire creative, passionate people ready to contribute their ideas, help solve complex problems, and make an impact. Opportunities are open. Join us.
Diversity, Equity & Inclusion at Red Hat
Red Hat’s culture is built on the open source principles of transparency, collaboration, and inclusion, where the best ideas can come from anywhere and anyone. When this is realized, it empowers people from diverse backgrounds, perspectives, and experiences to come together to share ideas, challenge the status quo, and drive innovation. Our aspiration is that everyone experiences this culture with equal opportunity and access, and that all voices are not only heard but also celebrated. We hope you will join our celebration, and we welcome and encourage applicants from all the beautiful dimensions of diversity that compose our global village.
Equal Opportunity Policy (EEO)
Red Hat is proud to be an equal opportunity workplace and an affirmative action employer. We review applications for employment without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, ancestry, citizenship, age, veteran status, genetic information, physical or mental disability, medical condition, marital status, or any other basis prohibited by law.
Website: http://www.redhat.com/
Headquarter Location: Raleigh, North Carolina, United States
Employee Count: 10001+
Year Founded: 1993
IPO Status: Delisted
Last Funding Type: Corporate Round
Industries: Enterprise Software ⋅ Software ⋅ Linux ⋅ InsurTech ⋅ Operating Systems ⋅ Open Source