Associate - Treasury Operations, Investments

What will youressential responsibilities include

• Bank reconciliations preparation and follow up on open items for different regions.
• Source system to GL reconciliation.
• Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals and other cash related journals).
• Cash flow forecast and liquidity management for various entities.
• Liaising with banks for various types of queries.
• Familiar with cheque clearing process of various banks and reconciliations.
• Familiar with Escheatment process.
• Shared mailbox management.
• Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.
• Review of Intercompany Reconciliations and affiliate corrections.
• Interaction with Stakeholders at various locations.
• Process documentation & adhering to all audit related controls.
• You will report to the Assistant Manager, Treasury Operations, Investments.

Required Skills and Abilities:

• Graduate/Post-Graduate (Commerce) with relevant years of experience.
• Good Communication, analytical skills and able to comprehend and resolve complex queries and processes.
• Experience in analyzing large data sets.
• Excellent Accounting skills.
• Flexible with work timings and ready to work in extended working hours especially during month and quarter end close.
• Ability to work under pressure and to meet stringent delivery timelines.

Desired Skills and Abilities:

• Able to contribute and drive continuous process improvements programs.
• Outstanding in MS Excel and having knowledge about MS Access, Power query and Macro would be an added advantage.
• Knowledge of Oracle application preferred.

Education

• UG:

  B.Tech/B.E. in Any Specialization

• PG:

  Any Postgraduate