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IHG Hotels & Resorts
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Specialist Cash Mgmt

Specialist Cash Mgmt

IHG Hotels & Resorts

2 - 4 years

4 - 6 Lacs

gurugram

Posted:-1 days ago| Platform:

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Skills Required

journal entries support team lead process efficiency banking peoplesoft cash flow cash management ms office monitoring auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role Purpose

We are looking for a detail-oriented and proactive Treasury Specialist to support accurate and complete Treasury processes in line with company policies. This role is crucial in ensuring to process payments and monitoring Bank transactions. The Treasury Specialist will also contribute to audit support and reporting to improve process efficiency and visibility.

Key Accountabilities

Review daily cash flow reports based on inputs from various departments, develop accurate cash flow forecasts, and share them with the Group Treasury UK team to facilitate funding arrangements as necessary.
Approve daily manual payments based on FTR (fund transfer request) from kyriba and Banking platform, according to the IHG DOA (Delegation of Authority) policy. Monitoring payment status daily and coordinate with Bank if any rejections Manage shared mailbox and resolve queries from other teams. Manage Direct Debit setup, cancellation and arrange DOA approval on active Direct debits annually. Manage Bank account opening and closing whenever required, update bank mandate accordingly to the IHG Treasury policy. Coordinating with Bank and ensure timely update KYC for IHG entities. Support team lead to arrange Sox data timely to avoid failure of internal controls. Team handling in absence to team lead. Coordinating with other teams e.g. AP, AR, Tax team etc whenever required Support new team members to arrange Banking access and other process related access.

Key Skills Experiences

Education Experience
Bachelor s degree in a relevant field of work or an equivalent combination of education -and work-related experience. Master s degree in finance with relevant field of work experience (Preferred). 2 4 years of experience in Cash Management Treasury.

Technical Skills and Knowledge
Accounting Knowledge: Good Knowledge of Journal entries, golden rules of accounting, cash flow statements, Accounting Principles and concepts and the ability to apply them to the companys accounting practices. System Knowledge: Good knowledge of Microsoft office. Treasury process knowledge is an advantage. Knowledge of PeopleSoft and Kyriba (preferred)

Other Skills
Communication - Possess good communication skills. Flexibility -Flexible to work in multiple shifts, Ability to work in cross functional teams.

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Specialist Cash Mgmt