Treasury Analyst

Meet Our Team:

The position will report to the Assistant Accounting Manager in India, but provide support to the Treasury function. He or she will have constant and direct interaction with the Treasury team in the US. Treasury is responsible for managing the company’s liquidity needs and controls around cash, while mitigating financial risks.

Picture Yourself at Pega:

As a key member of the Treasury team, you will be assisting in the planning and execution of day-to-day Treasury activities including but not limited to cash management, funding requirements and risk management. You will be providing accurate cash reporting and ensuring compliance with our corporate policies to protect our company’s cash assets. The ideal candidate should be able to work well with cross functional teams and external partners.

What You'll Do at Pega:

• Monitor global cash balances for appropriate cash coverage, strategic uses of cash and execute weekly funding
• Manage the settlement of processed FX deals and intercompany payments
• Continually evaluate the effectiveness of our cash control procedures and controls to maximize productivity and minimize errors.
• Preparation of ad-hoc KYC and banking documentation
• Contact point for AP / AR cash reconciliation issues
• Serve as the primary administrator on online banking platforms, FX-all and other Treasury platforms
• Streamline and automate treasury processes; manage and drive process improvements for our global cash positioning and account structure
• Assist with the preparation work required for insurance renewal negotiations

Who You Are:

This person is a self-starter who has demonstrated global treasury experience at a multinational corporation in areas such as cash management, foreign exchange hedging, cash forecasting and global insurance. The candidate must be able to demonstrate the ability to analyze data and present results that are meaningful and useful to non-Treasury professionals. This position requires the ability to communicate and earn trust with all levels of the organization.

What You've Accomplished:

• Minimum 3+ years of specific treasury related experience.
• Bachelor’s degree in finance or accounting; MBA/PGDM and CTP designation preferred.
• Proven experience in global cash management and cash forecasting, in a multi-currency environment.
• Meticulous attention to detail and a passion for driving execution at a detail level.
• Analytical and modeling skills with a focus on process improvement.
• Proficiency in Microsoft Office, especially Excel.
• Strong written and verbal communication skills.
• Positive attitude and willingness to be a team player, working flexible hours as needed.

Pega Offers You:

• The world’s most innovative organizations as reference-able clients.
• Analyst acclaimed technology leadership in a massive emerging market.
• A highly collaborative environment for development of new ideas and drive new critical initiatives
• Many opportunities for development – an extensive on-boarding training and self-learning initiatives.
• Competitive global benefits program inclusive of pay + bonus incentive, employee equity in the company.
• High tech office space with relaxation areas.
• An innovative, inclusive, agile, flexible, and fun work environment

Pegasystems is the leader in software for digital transformation. Find out more about our 35-year history of helping the world's leading organizations achieve breakthrough business results.