Skill required:
Cash and Liquidity Management - Risk and Regulatory Controls
Designation:
Treasury and Risk Specialist
Qualifications:
BCom
Years of Experience:
7 to 11 years
About Accenture
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 world's 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.Design and implement a Regulatory Control. Design business, technology and process controls to support compliance with regulatory obligations. In addition, this includes testing, evaluation and rationalization of business, technology and process controls to assess control effectiveness.
What are we looking for
- Review and approval of treasury transactions, including cash management, FX, and investments. Prepare reports and dashboards on risk exposures, control effectiveness, and audit findings Stay informed on emerging treasury risks, regulatory changes, and industry best practices Support compliance with internal policies, regulatory requirements, and external audit standards Collaborate with treasury, finance, internal audit, and compliance teams to develop risk mitigation strategiesAdditional FP&A Activities (non-SG&A related): Loading and checking data in Hyperion for Blueprinting Proficiency in MS Office and ERP systems (SAP/Oracle preferred). Maintain and update documentation related to treasury risks, control procedures, and audit findings Knowledge of books closure & maintaing control GL accounts Support for SOX compliance or other relevant internal control frameworks Team Handling Skills Excellent communication, stakeholder management, and analytical skills Ability to drive transformation, process improvements, and automation initiatives.
SAP/ Oracle ExperienceKnowledge of internal control frameworks such as COSO, SOX, etc. is desirableExperience working in a BPO or shared service environment preferredProficiency in Excel, ERP systems, Treasury Management Software, and reporting toolsAnalytical mindset with keen attention to detailAccounting 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 do analysis and solving of moderately complex problems
- May create new solutions, leveraging and, where needed, adapting existing methods and procedures
- The person would require understanding of the strategic direction set by senior management as it relates to team goals
- Primary upward interaction is with direct supervisor
- May interact with peers and/or management levels at a client and/or within Accenture
- Guidance would be provided when determining methods and procedures on new assignments
- Decisions made by you will often impact the team in which they reside
- Individual would manage small teams and/or work efforts (if in an individual contributor role) at a client or within Accenture
- Please note that this role may require you to work in rotational shifts
Prepare reports and dashboards on risk exposures, control effectiveness, and audit findingsUnderstanding of treasury operations, financial markets, and risk mitigation techniquesAbility to work independently and prioritize tasks effectivelyStrong communication and stakeholder management skillsFront Middle and Back office Treasury Management, Treasury Analytics, Treasury cash pooling and nettingBCom
About Accenture
We work with one shared purpose: to deliver on the promise of technology and human ingenuity. Every day, more than 775,000 of us help our stakeholders continuously reinvent. Together, we drive positive change and deliver value to our clients, partners, shareholders, communities, and each other.We believe that delivering value requires innovation, and innovation thrives in an inclusive and diverse environment. We actively foster a workplace free from bias, where everyone feels a sense of belonging and is respected and empowered to do their best work.At Accenture, we see well-being holistically, supporting our people's physical, mental, and financial health. We also provide opportunities to keep skills relevant through certifications, learning, and diverse work experiences. We're proud to be consistently recognized as one of the World's Best Workplaces.Join Accenture to work at the heart of change.Visit us at www.accenture.com
Equal Employment Opportunity Statement
We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.
