Job
Description
Skill required: Treasury - Treasury Cash Pooling & Netting
Designation: Delivery Operations Associate Manager
Qualifications:Any Graduation
Years of Experience:10 to 14 years
What would you do
You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this team s expertise lies is in Preparing and posting journal entries, preparing balance sheet reconciliations, supporting month end closing, preparing reports and supports in audits, perform variance analysis and provide comments for month over month movement in Trial Balance, perform reporting activities, perform intercompany related activities, FA and Lease related activities.The Account Reconciliation team focuses on general ledger accounting which contains a summary of sub-ledger accounts. The role requires a good understanding of P&L accounts, bookkeeping, journal entries, voucher entry, trial balance, and month-end reporting. The role may also need expertise around intercompany reconciliations, cut-off policies, transfer pricing policies, formal confirmation policy & procedure, dispute resolution policy & procedure, and general procedure.To manage and execute treasury operations, governance, and cash management activities in alignment with organizational policies and procedures. The role ensures compliance, accuracy, and efficiency in banking, forecasting, and reporting processes.You will monitor cash management, banking operations, bank statement processing, and treasury controls, while managing cash forecasting, sweeps, and cash-position reporting. You will track risk, control, and audit dashboards, ensure SOX compliance, and maintain audit-ready evidence. The role includes improving and automating lease-accounting workflows, leading client governance, and managing SLAs and KPIs. You will create solutions, align with senior management’s direction, coach team members, and drive team performance. You will work with minimal guidance, interact with supervisors and stakeholders, make decisions impacting teams, manage small to medium teams, and proactively resolve discrepancies and improve processes.Please note this role may require you to work in rotational shifts.
What are we looking for
We are looking for individuals who have the following skillset:Ability to establish strong client relationshipAbility to handle disputesProblem-solving skillsAdaptable and flexibleAbility to perform under pressureAbility to manage multiple stakeholdersAbility to meet deadlinesReporting ActivitiesAccount Reconciliation, Treasury operationsSAP, Oracle & Blackline
Roles and Responsibilities: In this role you are required to do analysis and solving of moderately complex problemsTypically creates new solutions, leveraging and, where needed, adapting existing methods and proceduresThe person requires understanding of the strategic direction set by senior management as it relates to team goalsPrimary upward interaction is with direct supervisor or team leadsGenerally interacts with peers and/or management levels at a client and/or within AccentureThe person should require minimal guidance when determining methods and procedures on new assignmentsDecisions often impact the team in which they reside and occasionally impact other teamsIndividual would manage medium-small sized teams and/or work efforts (if in an individual contributor role) at a client or within AccenturePlease note that this role may require you to work in rotational shifts
QualificationAny Graduation
