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Specialist – Treasury (First Advantage) - Bangalore / Mumbai

2 - 6 years

0 Lacs

Bengaluru, Karnataka

Posted:1 week ago| Platform: Indeed logo

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Skills Required

integration report management analytics data support automation development creativity finance accounting checks reconciliation forecast reconciliations forecasting payments excel writing erp oracle vision

Work Mode

Remote

Job Description

Bangalore, Karnataka, India

First Advantage is seeking a highly motivated and detail-oriented Treasury Specialist to join our Corporate Treasury Department. This role is part of the Company’s strategic integration initiatives and will report directly to the Director, Treasury & Cash Management. As an individual contributor, the Treasury Specialist will play a vital role in supporting our global treasury operations and enhancing our financial infrastructure.
The ideal candidate will possess substantial experience in corporate treasury and demonstrate exceptional skills in treasury management and analytics. Our treasury department engages with financial data daily, focusing on infrastructure support, automation, solution development, and the provision of accurate, insightful financial information to empower our business lines. We are looking for individuals with an innovative mindset who approach financial challenges with creativity and a willingness to explore new methodologies. If you are passionate about finance, treasury, and accounting, and are eager to contribute to a forward-thinking team, we encourage you to apply. The responsibilities will include :
  • Helps approve wires and ACH/ US wires helps set up /assist with day-to-day multi-Treasury responsibilities
  • Prepares outstanding checks reconciliation and running Monthly Bank Statements
  • Prepares consolidated Global Cash/Forecast updates/FBAR Fillings
  • Monitors all P cards, Court Run and the whole P card program, including all reconciliations – This is for legacy Sterling.
  • Collaborates with various departments such as Accounting, FP&A, Tax
Bachelor’s Degree or equivalent / master’s degree (MBA)
Minimum 2 years’ experience in corporate treasury, preparing bank reconciliations and supporting cash forecasting. Overall Experience should be between 2 & 6 Years. Other Knowledge, Skills, Abilities or Certifications: (First list requirements, followed by preferences.)
  • Basic knowledge of large banking portals and making payments, ACH, WIRE etc. Advanced Excel Skills, good writing skills & communications skills.
  • 2 to 6 years of cash accounting and corporate treasury experience
  • Demonstrated expertise in MS Office and financial - Multiple ERP System Experience (experience in AP module in Oracle EBS / NetSuite)
  • English language: full professional proficiency
  • Intermediate to advanced Excel skills
  • Solid skills in handling credit and debit transactions
  • Experience in researching and resolving transactional issues in a timely and professional manner
  • Ability to multi-task and prioritize
  • Excellent organizational skills
  • Basic general ledger accounting skills
  • Bachelors/ Masters degree specifically in Accounting, Finance or Business Administration
This position is predominantly Work from Home and requires working in EST hours. (5.30PM IST to 2.30AM IST).
May be asked to report to office on a need basis & should be available.

Perks and Benefits

Health & Wellness
Dental Insurance
Vision Insurance
Health Insurance
Life Insurance
Paid Time Off
PTO / Vacation Policy
Paid Holidays
Financial Benefits
401K / Retirement Plan
Employee Stock Purchase Plan
Tuition Reimbursement
Office Perks
Work From Home Policy

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