Analyst - Operational Finance

Central Treasury Support

• Identifying and coding daily bank transactions in Treasury Management System (Coupa Treasury) in preparation for accounting.
• Liaising with Central Treasury for payment related queries.
• Downloading and posting daily journals.
• Posting AP invoices.
• Reconciling bank statements, intercompany, suspense accounts.
• Validating static data and bank statements in accounting system (D365) and in TMS.
• Posting month end accruals and other journals.
• Reconciliations: bank reconciliation in D365, all balance sheet accounts in reconciliation tool (Blackline).
• Reporting, preparation and analysis on reports
• Assist with budgeting and reforecasting processes
• Assist with Group consolidation journals and Group reporting
• General assistance to Group Treasury team
• Assist Bangalore team with vendor verification process and bank account closure forms
  

Knowledge And Qualifications

• Graduate/masters degree in commerce/MBA/semi-qualified Chartered Accountant with 3 to 5 years of experience.
• Good understanding about bank line usage and treasury functions.
• Proven capability in communicating & partnering with all levels of the organisation.
• Strong communication, collaboration and relationship building skills across global cultures.
• Proficient with MS Word, Excel and PowerPoint. Advance excel skills added advantage.
• Clear record of driving end-to-end process improvements.
• Senior stakeholder management skills.
• Build strong engagement with the regional and local Finance teams.
• Experience of process reengineering & alignment with group policies.
• Knowledge of the Media or Digital sectors an advantage.
• Fluent Spoken English, strong communication, collaboration and relationship building skills across global cultures.
  

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