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Treasury & Cash Management Analyst

Treasury & Cash Management Analyst

Redwood SoftwareHyderabad, Telangana, India
5 days ago
Job description

OUR MISSION

At Redwood we empower our customers with lights-out automation for their mission-critical business processes.

ABOUT US

Redwood Software is the leader in full stack automation fabric solutions for mission-critical business processes. With the first SaaS-based composable automation platform specifically built for ERP we believe in the transformative power of automation. Our unparalleled solutions empower you to orchestrate manage and monitor your workflows across any application service or server in the cloud or on premises with confidence and control.

Redwoods global team of automation experts and customer success engineers provide solutions and world-class support designed to give you the freedom and time to imagine and define your future. Get out of the weeds and see the forest with Redwood Software.

CORE VALUES

One Team. One Redwood

Make Your Own Weather

Obsess over Customer Success

Work the Problem

Be Curious

Own the Outcome

Respect Each Other

YOUR IMPACT

We are looking for a Senior Treasury Analyst to join our Treasury and Cash Optimization team. Reporting to the Treasurer you will play a key role in managing Redwoods global cash operations treasury infrastructure and banking relationships. This role will focus on daily cash positioning payments foreign exchange and intercompany settlements while also contributing to broader treasury projects including cash forecasting risk management and acquisition integrations. The ideal candidate thrives in a fast-paced environment is highly detail-oriented and brings strong analytical and communication skills to cross-functional partnerships.

  • Monitor and analyze daily global cash positions to ensure liquidity needs are met and optimize short-term borrowing or investment decisions.
  • Execute and review electronic payments wires and intercompany settlements while ensuring compliance with internal controls.
  • Maintain and manage global banking relationships including account openings changes closures and documentation.
  • Assist in the development and execution of foreign exchange and risk management strategies to minimize currency and interest rate exposures.
  • Support cash forecasting processes including preparation of daily / weekly / monthly reporting and variance analysis.
  • Prepare bank performance reviews and fee analyses; research and resolve any inconsistencies.
  • Provide audit support for treasury activities and ensure adherence to operational controls.
  • Collaborate with Accounting Tax FP&A and Internal Audit teams on treasury-related transactions reconciliations and entity structures.
  • Support acquisition integration efforts treasury workstation setup / maintenance and other treasury-related projects.
  • Contribute to ongoing improvements in treasury processes controls and reporting capabilities.
  • Develop and support Treasury policies procedures and controls
  • Design and implement dashboard-based analytics for periodic reporting

YOUR EXPERIENCE

  • Bachelors degree in Finance Accounting or a related field.
  • 35 years of relevant treasury finance or accounting experience (exposure to international operations preferred).
  • Fluent in English with excellent communication skills.
  • Strong knowledge of banking processes treasury operations and cash management practices.
  • Familiarity with FX risk management concepts and High Radius treasury software (preferred).
  • Proficiency in spreadsheet and presentation software. Google Suite experience preferred.
  • Strong analytical organizational and problem-solving skills with the ability to handle multiple priorities.
  • Excellent communication skills both written and verbal with the ability to work collaboratively across functions.
  • High ethical standards attention to detail and ability to work independently.

    • ADDITIONAL INFORMATION

    This is a full-time position on a hybrid basis. Expectation to work from our Hyderabad office 3-days per week.

    If you like growth and working with happy enthusiastic over-achievers youll enjoy your career with us!

    THE LEGAL BIT

    Redwood is an equal opportunity employer. Redwood prohibits unlawful discrimination based on race colour religion sex gender identity marital or veteran status age national origin ancestry citizenship physical or mental disability medical condition genetic information or characteristics (or those of a family member) sexual orientation pregnancy or any other consideration made unlawful by regional or local laws. We also prohibit discrimination based on a perception that anyone has any of those characteristics or is associated with a person who has or is perceived as having any of those characteristics. All such discrimination is unlawful and will have a zero tolerance policy applied to it.

    Redwood will comply with all local data protection laws including GDPR when it comes to the handling and processing of personal data. Should you wish for us to remove your personal data from our recruitment database please email us directly at

    Required Experience :

    IC

    Key Skills

    Active Directory,Customer Service,End user,Access Points,Deskside Support,Windows,SCCM,Troubleshoot,User Accounts,Desktop,PC,Backup,Setup,hardware,Technical Support

    Employment Type : Full Time

    Experience : years

    Vacancy : 1

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    Treasury Analyst • Hyderabad, Telangana, India