FAAS-ECRA FS-Senior

3 - 8 years

11 - 15 Lacs

pune

Posted:-1 days ago| Platform:

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Skills Required

us gaap financial reporting reconciliation cash flow ifrs ms office forecasting variance analysis balance sheet

Work Mode

Work from Office

Job Type

Full Time

Job Description

Your job responsibilities

Treasury strategy, operating model and transformation support
Cash management, transactional banking, payments and working capital optimization
Manage processes related to reporting global cash balances and treasury metrics, month-end and quarter-end close, variance analysis and reconciliations
Become proficient with standard cash management activities, such as daily cash management and reconciliation of bank accounts, corporate banking structure activities, and administration of various banking portals
Managing debt servicing and operations of company s borrowing portfolio, foreign exchange, derivative transactions
Operate balance sheet hedging program and support multi-currency cash management needs
End-to-end understanding and accountability of payment execution
Manage delivery of all operational deliverables for Interfirm and Cash Application business processes.
Review complex AP and AR related queries and be the contact point for all process related queries Managing balance sheet reconciliations
Support projects for treasury reporting and controls.
Ensure all deliverables are prepared accurately and with a high level of quality.
Ensure ad hoc requests from clients and investors are addressed in a timely manner.
Performing month-end close processes.
Be active to support colleagues by your ideas.
Train, supervise and develop junior staff resources.
Develop knowledge of tools and applications in support of the accounting function and highlight opportunities for improvement.

Our requirements

Atleast 3 years of relevant experience in Audit and/or Consulting within the Banking/insurance sector - incl. expertise in latest IFRS developments
Required knowledge in any of the below areas

financial reporting and/or consolidation (ideally for financial institutions)
accounting methodology (ideally for financial institutions)
controlling department (ideally of a financial institution)

Bachelor or Master degree, complemented with a further relevant professional education (e.g. Chartered Accountant, CPA, or ACCA)
Basic skills and experience with Treasury organizational structure and transformation, Financial risk management (currency, interest rate, commodity), Cash flow forecasting, Cash and liquidity management, Bank relationship management, Treasury technology, International treasury center, Debt and investment management, Governance, controls and regulation, MA support, Hedge accounting
Knowledge of IFRS s for financial instruments
Good communication skills in English
Knowledge of MS Office (MS Excel, MS Word, MS Power Point, MS Access)
Willingness to operate in a variety of sectors and work with new technologies
Analytical mindset and critical thinking
Strong written and verbal communication and presentation skills
Willingness for occasional travelling
Desire and ability to work closely with engagement team members and clients

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