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QX Global Group
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Senior Executive- Treasury

Senior Executive- Treasury

QX Global Group

2 - 6 years

4 - 7 Lacs

noida

Posted:1 month ago| Platform:

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Skills Required

treasury treasury management treasury operations cash flow management cash management bank reconciliation forex forex management liquidity forex operations liquidity management treasury accounting cash flow fund flow

Work Mode

Work from Office

Job Type

Full Time

Job Description

Senior Accounts Officer Treasury Accounting

About Us

QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership.

Job Overview:

Commerce Graduate with 2-4 year’s experience, who can help to manage and review daily cash management activities, preparation and review of cash flow, monthly interest expense and accruals, monthly journal entries and accruals. And working with client stakeholders for other related treasury activities.

Key Responsibilities

Through understanding of forex and derivative market.
Deep knowledge of exposure management, hedging instruments and strategies.
Understand interest rate scenarios in various geographies.
Able to analyse the fast-changing economic scenarios.
Banking regulatory framework in major economies of world
SOX and operating within the control framework
Fair understanding of hedge and investment accounting
Cash & Liquidity Management
Manage required liquidity in all legal entities and bank accounts

Must haves:

2+ Year(s) of experience with International treasury accounting and bank reconciliation.
Strong communication and presentation skills (both written and verbal).
Familiarity with MS Outlook and MS Office.
Knowledge of Broker Insurance industry is preferred
Great team player

Qualifications

B.com/ M.com/ MBA

Work Model

Location: Noida
Model: WFO
Shift Timings: 12:30PM IST – 10:00 PM IST/1:30 PM IST – 11:00 PM IST

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Senior Executive- Treasury