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Record To Report Processor(PF Account mandatory)

Record To Report Processor(PF Account mandatory)

Manpowergroup Services India

1 - 2 years

2 - 3 Lacs

Chennai

Posted:6 hours ago| Platform:

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Skills Required

RTR Intercompany R2R Record To Report Reconciliation Journal Entries

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Work from Office

Job Type

Full Time

Job Description

Role & responsibilities : Treasury JD Key Responsibilities Treasury operations • Part of Treasury operations team and manage bank account management functions with high degree of ownership , compliance, risk-based mindset, and meticulous attention to details. • Maintain and implement bank signatory framework. • Process and review manual payments , transfers in banking platform. • Manage Short Term and Long-Term Debt Management , • Strong practical understanding on Forex, Cash Pooling , I/Co loan, Options and Forwards, netting, and Current account settlement Cash Management : • Optimize cash flow by efficiently managing working capital and liquidity • Monitor and forecast cash positions to ensure adequate funds are available for day-to-day operations and strategic initiatives • Implement initiates to enhance cash visibility and liquidity management . Currency Risk Management. • Execute and Manage currency hedging transactions to mitigate exposure and ensure optimal financial outcomes. • Monitor and analyses currency market trends to identify potential risks and opportunities Hedging Strategies. • Understanding on financial instruments , such as forwards options and futures to hedge against currency and interest rate risks. Relationship Management: • Build and maintain relationships with financial institutions , banks, and other relevant external partners on bank fee , Claims and Issue Management. Compliance and Reporting: • Ensure compliance with relevant financial regulations and reporting requirements. • Prepare and present comprehensive Treasury reports to senior managements, highlighting KPI and Risk metrics. • Work closely with internal and external auditors to facilitate smooth audits of Treasury functions. Shift Timings : 5:00PM To 2:30AM IST Preferred candidate profile

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Manpowergroup Services India

www.manpowergroup.co.in/

Staffing and Recruitment

Bangalore

1000+ Employees

663 Jobs

Key People

Aparna S. Gupta

Managing Director
Shivani Singh

Senior Director

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Record To Report Processor(PF Account mandatory)

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Record To Report Processor(PF Account mandatory)

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