Analyst II - Finance Shared Services

For more than 40 years, Accelya has been the industry’s partner for change, simplifying airline financial and commercial processes and empowering the air transport community to take better control of the future. Whether partnering with IATA on industry-wide initiatives or enabling digital transformation to simplify airline processes, Accelya drives the airline industry forward and proudly puts control back in the hands of airlines so they can move further, faster.   Job Title: Analyst II – Finance Shared Services Location: Vikhroli, Mumbai Role Purpose : As Analyst II – Finance Shared Services Treasury, you will be responsible for managing an organization's /client’s cash, liquidity, investments and financial risks, focusing on daily cash positioning, forecasting, bank relations, payment processing and ensuring sufficient funds available for operations, ensuring regulatory compliance, requiring analytical skills and proficiency with MS Office, ERP financials e.g. MS Dynamics, SAP, Oracle etc. and reporting. Duties & Responsibilities: • Cash & Liquidity Management: Monitor daily cash, cash flow, manage bank accounts and ensure adequate funds are available for operational needs. • Financial Reporting: Preparing daily, weekly and monthly reports on cash flow and investments for senior management and conducting variance analysis between forecasts and actual results, bank reconciliations and support audit processes. • Risk Management: Helping to identify, monitor and mitigate financial risks, including foreign exchange (FX) and interest rate exposures and supporting the execution of hedging strategies. • Investment Management: Manage and invest surplus cash, prioritizing liquidity and return. • Bank & Relationship Management: Assisting with managing bank accounts (openings, closings, signatory updates, KYC), reconciling bank statements and coordinating with banks to resolve issues. • Receipts and Payment Processing: Apply customer collections and vendor payments to accounts Execute and manage electronic payments (ACH, Wires) and collections. •Compliance and Audits: Ensuring all treasury activities comply with internal controls, policies, and external regulations, mainly FEMA compliance with respect to Softex filing etc. and preparing documentation for internal and external auditors. •Process Improvement: Utilizing ERP Accounting and other financial software to enhance efficiency and automate processes. Knowledge, Experience & Skills : •Education: B.Com., M.Com., MBA Finance, CA (Inter) •Skills: Analytical, mathematical, communication, Proficiency in financial software, ERP systems (like SAP, Oracle, Dynamics) and advanced Microsoft Excel skills are critical. •Attributes: Integrity, ability to work under deadlines, focus, collaborative spirit. Preferred Experience & Skills: · Experience in a multinational or shared services environment. · Knowledge of FEMA regulations and Softex filing requirements. · Exposure to treasury management systems and financial process automation initiatives. · Understanding of investment management and short-term cash investment practices. · Experience supporting internal and external audits. What do we offer? Open culture and challenging opportunity to satisfy intellectual needs Flexible working hours Work-life balance Excellent, dynamic and multicultural environment   About Accelya     Accelya is a leading global software provider to the airline industry, powering 200+ airlines with an open, modular software platform that enables innovative airlines to drive growth, delight their customers and take control of their retailing.       Owned by Vista Equity Partners long-term perennial fund and with 2K+ employees based around 10 global offices, Accelya are trusted by industry leaders to deliver now and deliver for the future.       The company´s passenger, cargo, and industry platforms support airline retailing from offer to settlement, both above