Lead Corporate Treasury Analyst

About Us-

Ultimate Kronos Group (UKG) is an American Multinational Technology company, headquartered in the United States. At UKG, our purpose is people. Formed by three leaders in HR solutions, UKG combines the strength and innovation of Ultimate Software, Kronos and PeopleDoc. Our love for all things HR, workforce management and HR service delivery is matched only by our people-centred culture. With more than 15,000 U Krewers serving customers across 150 countries, we're wherever you need us to be, to deliver enhanced scale and an even stronger position in the HCM marketplace with highly complementary products and a combined 70 years of expertise. For more details, visit- www.ukg.in

Responsibilities
1. Prepare Treasury related reporting and senior management presentations in connection with Cash, Debt, Hedge and Investments.

2. Support short-term and long-term Indirect EBITDA Based Cash Flow Modeling and variance analysis.
3. Analyze historical cash flow trends and incorporate insights into forecasting models in collaboration with finance, accounting and operational teams.
4. Coordinate with Equity Compensation, Accounting, and Payroll personnel regarding accurate reporting and transacting of Equity activity.
5. Ensure compliance with internal policies and external regulations.
6. Assist corporate and global teams with internal / external audit requirements.
7. Maintain and update treasury databases and reporting tools to ensure accuracy and reliability of financial information.
8. Identify and implement best practices and innovative solutions to enhance reporting efficiency and effectiveness.
9. Participate in various Treasury related projects and partner with global teams for providing requisite information and documentation.
Qualifications
1. 6 - 8 years of relevant treasury function reporting work experience.
2. Bachelor's Degree with a major in Accounting or Finance.
3. Proficiency in financial modeling and reporting tools (e.g., Excel, financial software).
4. Efficiency in power point presentations.
5. Strong analytical and problem-solving skills with the ability to interpret complex financial data.
6. Prior experience in Corporate Treasury in US multinational company.
7. Experience of ERP & TMS software: D365 and Kyriba will be a plus.
8. Detail-oriented with strong organizational skills.
9. Ability to efficiently prioritize and multitask while collaborating with various stakeholders.
10. Strong communication and intrapersonal skills and advocate of positive working relationships among internal and external customers.