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Qualcomm
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GAOC Accountant

GAOC Accountant

Qualcomm

3 - 8 years

9 - 13 Lacs

hyderabad

Posted:23 hours ago| Platform:

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Skills Required

accountant aml treasury operations sap oracle administration process improvement accounting banking automation kyc compliance treasury payment processing legal payroll acquisitions finance erps treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

General Summary:

GAOC Accountant

Shift Timings: 6PM to 3 AM

Treasury Accountant Key Responsibilities:

The Treasury Accountant plays a vital role in supporting the Global Treasury team across bank administration, treasury systems (Kyriba), payment processing, and intercompany loan management.

Core Responsibilities:

Bank Administration:

Liaise directly with Qualcomms global banking partners to manage account openings and closures based on business requirements.
Maintain accurate and current records of account mandates, authorized signatories, and banking documentation (KYC/AML) to ensure compliance and audit preparedness.
Coordinate with Legal and Tax teams to facilitate bank account documentation and approvals.

Treasury Management System (Kyriba):

Administer the Kyriba system by setting up new bank accounts, authorized signers, and intercompany loan accounts.
Monitor daily bank statement reporting within Kyriba to ensure timely and accurate data flow.

Treasury Payments:

Execute various treasury-related payments including intercompany funding, foreign exchange conversions, hedge settlements, share buybacks, mergers & acquisitions, and debt servicing through online banking portals.

Intercompany and Investment Operations:

Collaborate with satellite offices to manage short-term investments, redemptions, internal cash transfers, and FX transactions.

Cross-Functional Support:

Provide transaction-related assistance to Accounts Payable, Accounts Receivable, and Payroll teams.

Process Improvement & Automation:

Contribute to initiatives aimed at enhancing automation and streamlining treasury operations.

Audit Support:

Assist with internal and external audits by supplying relevant documentation and clarifications.

Qualifications/Requirements:

MBA with 3+ years of experience in Treasury operations
Experience with Global banking portals Cashpro, JPM Access, HSBCnet and CITI Direct
Knowledge of appropriate accounting ERPs ( Oracle & SAP )
High level of analytical skills

Minimum Qualifications:

Bachelor''s degree. 2+ years of Finance, Accounting, or related work experience.*Completed advanced degrees in a relevant field may be substituted for up to two years (Masters = one year, Doctorate = two years) of work experience.

Shift Timings: 6PM to 3 AM

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GAOC Accountant