Treasury Analyst

India·Hyderabadmid

Finance & AccountingTreasury Analyst

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Quick Summary

Overview

Yext is the leading global enterprise agentic marketing platform. For over 15 years, the world's most recognized brands in financial services, healthcare, retail, hospitality,

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Finance & AccountingTreasury Analyst

Yext is the leading global enterprise agentic marketing platform. For over 15 years, the world's most recognized brands in financial services, healthcare, retail, hospitality, and food have relied on us to keep their brand visible, accurate, and ahead of the competition across every search and AI surface that matters.

We drive customer value through our technology, competitive intelligence, and agentic capabilities to win in an AI-first world. Our partners count on us for strategic, proactive guidance and capabilities, and that distinction shapes everything we build.

Our team takes ownership, challenges each other's thinking, and turns ideas into results without waiting for a playbook. Those who perform at Yext are rewarded with increased scope, opportunities to tackle complex challenges, broader responsibilities, and meaningful development that enables them to grow alongside a company expanding through both product innovation and strategic acquisitions. The market is racing to adapt to AI, and Yext is at the forefront of that shift. Our ambitions are big, our innovation is accelerating, and the opportunity in front of us is enormous. If you want to do the most important work of your career, come join us!

Responsibilities

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→Responsible for global bank account administration.
→Become subject-matter expert on bank account requirements across different jurisdictions and counterparties; investigate ways to streamline account opening process and reduce time/effort required.
→Manage responsibilities related to monthly, quarterly and year-end financial close processes, including performance of SOX controls and team key performance indicators (KPI’s).
→Handle ad-hoc KYC refresh requests from banks and help resolve in a timely fashion.
→Collaborate with banking service providers and internal stakeholders to ensure smooth financial operations.
→Assist with management of Treasury data within Kyriba Treasury Workstation and helping to resolve any gaps/discrepancies.
→Help optimize cash management model to support Yext’s continued international growth and expansion.
→Grow to become to POC for documentation and regulatory compliance related matters.
→Assist Treasury team members with preparation of analyses and presentations to senior management.
→Manage data aggregation and validation for annual FBAR reporting process.

Bachelor's degree in finance or a related field, or equivalent experience.
2 to 3 years of relevant experience in treasury operation with payments and bank relationship management.
Proficiency in financial settlements and comprehensive knowledge of banking systems and money markets.
Strong project management skills with the ability to handle multiple priorities effectively.
Excellent attention to detail and a proactive approach to problem-solving.
Advanced Excel skills experience with TMS (Kyriba), ERP systems – NetSuite.
Understanding of financial regulations, including KYC/AML.

Requirements

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All legitimate Yext communications come from @yext.com email addresses. Messages from other domains (for example, @yext.team) are not authorized and are likely fraudulent. If you receive a message that seems suspicious, do not share personal information, click on links, or provide payment. Instead, please report the communication to security@yext.com.