WHO WE ARE

RealPage is changing the technology real estate industry, and our teammates know how to think big and leave their mark. If you want to join a globally progressive and inclusive company devoted to excellence, we are looking for you!

We are the leading global provider of software and data analytics to the real estate industry. We navigate clients toward the right decisions with data and technology insights they can only get from RealPage. Serving our clients is our highest priority and RealPage teammates are our greatest asset.

Come join a team where your work makes an impact every day!

SUMMARY

As a Treasury Analyst II, you will be directly reporting into Team Leader/ Assistant Manager - Treasury.

A seasoned resource and a second level in the Treasury process who brings in decent amount of Treasury knowledge to the table. He/she is expected to perform basic & semi complex activities along with understanding the process in detail. The team member is also responsible for performing the activities with high accuracy levels, responding to customer queries, and reporting any issues to the Manager. He/she has an experience in handling complex process issues and comes up with effective solutions for a smooth functioning. Providing prompt response to customer queries and sustaining high accuracy levels in the process. He/She works closely with Onshore team members to identify additional opportunities.

PRIMARY RESPONSIBILITIES

Manages day-to-day treasury Operations, Recons and Corporate activities, execution of transactions and treasury payments. Perform everyday Bank reconciliation, Monthly reconciliation, Credit card reconciliation, Variance analysis. Ensures, maintains, and executes proper internal controls and protection of customer information. Prepare/Report Cash Flow (Actual/Forecasting) and Bank Listing to management. Prepare/Review/Maintain/Submit & Reconcile Escheatment data for Treasury on timely basis. Ensure Trade AP & Trade AR items are processed on timely basis and are tracked/reviewed/rep Perform everyday Bank reconciliation, Monthly reconciliation, Credit card reconciliation, Variance analysis. Ensure all treasury operational items are addressed & closed within TAT with accuracy leading to excellent customer & stakeholder satisfaction. Perform detailed research on all outstanding reconciliation items and guide team members on reducing outstanding items across all reconciliations. Ensures, maintains, and executes proper internal controls and protection of customer information. Conduct analysis and resolution recognize and document exceptions within agreed TAT. Respond effectively to all customer queries received from all departments. Work and respond to any Adhoc request on any Bank reports, statements, etc. received from the Onshore Corporate team. Download and prepare monthly reports of various Bank Accounts as per the statements extracted from the Bank portal. Liaising with internal and external parties as and when required. Effective communication skills (verbal and non-verbal) are mandatory. Experience in working with virtual teams round the Globe. A minimum 3-5 years of experience with Post graduation degree specialized in Finance/Commerce along with working experience under Finance and Accounting Domain and preferably under Treasury Portfolio, Cash management.

Scope of Responsibility

 As a Treasury Analyst II, He/She performs all set of Treasury activities on a Daily/Weekly/Monthly basis along with reviewing the activities of his/her peers. Normally receives detailed trainings on Treasury activities like, Cash Position, Recons & Payments from the specialist in the process. He/she needs to come up the learning curve in a quick span of time and take up the ownership of reviewing the team members activities. Works closely with Onshore stake holders on process issues and providing support on Audits. Provides any data support to the Lead/Manager along with taking training sessions for the new team members.

Prepare & publish process documentation to the team members and respective stakeholders.

QUALIFICATIONS

MBA Finance or M. Com with 3-5 years of experience working on Treasury Process. Excellent verbal and written communications skills Must be self-motivating, hardworking, analytical, and proactive. A candidate who brings wide range of experience working in complex process and defining key process matrix to evaluate team member performance.

REQUIRED KNOWLEDGE/SKILLS/ABILITIES

Detailed knowledge of Treasury Function and Reconciliation process. Excellent verbal and written communications skills A quick learner and ability to independently support US partner with minimal supervision. Experience in working with virtual teams round the globe. Intermediate knowledge in Microsoft Office applications (Excel, VBA, Visio & PowerPoint) is highly desired. Must be Eye-for-detail, self-motivated, dependable & a team player.