Treasury and Risk Associate

 About The Role  

Skill required: Cash and Liquidity Management - Cash Flow Planning

Designation: Treasury and Risk Associate

Qualifications:BCom

Years of Experience:1 to 3 years
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Predict future cash flows to ensure the company has enough funds to meet its working capital and short term debt requirements.

What are we looking for? Manage weekly, monthly and quarterly cash flow forecasts, ensuring alignment with business plans and financial targetsPrior experience of budgeting and forecastingBasic knowledge of Treasury function Good communication and stakeholder management skillsProficiency in MS Office and ERP systems (SAP/Oracle preferred).Report extractions from ERP / reporting tool for prepration of reportsCash Flow Planning and Cash Flow MonitoringSAP/ Oracle ExperienceExperience working in a BPO environment or outsourcing settingAccounting Reconciliation,Accounting Journal Entries,Process ImprovementsCommitment to quality,Detail orientation,Ability to meet deadlines,Problem-solving skills,Strong analytical skills

Roles and Responsibilities:
In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts Qualification BCom