Treasury Executive

Job Description

Job Description: Treasury Executive Location: Noida-Serviced Office, Uttar Pradesh, IND Our mission is to unlock human potential. We welcome you for who you are, the background you bring, and we embrace individuals who get excited about learning. Bring your experiences, your perspectives, and your passion; it s in our differences that we empower the way the world learns. About the Role: Seeking an experienced Treasury Executive based in our Noida, India office, this critical member of our Global Financial Shared Services team will perform day-to-day bank and accounting activities, including preparing routine bank account reconciliations, vendor payment processing, and journal entries. Additionally, this role will support internal controls and provide information requested from internal/external auditors. Reporting to the Manager - Treasury, this position works closely with team members to ensure compliance with Wiley s global accounting policies and procedures. How you will make an impact: Prepare standard monthly journal entries. Perform timely bank account reconciliations and resolve reconciling items. Process vendor and customer payments, including manual payments and addressing payment-related issues. Ensure all relevant SOX controls are in place and functioning properly. Generate standard reports and account analyses using advanced Excel/Access database skills. Support ongoing business needs to facilitate timely decision-making. Identify and implement process improvements. Provide ad-hoc support to team members and help prepare documentation for new processes. Participate in process improvement initiatives. What we look for: Bachelor s degree in accounting. Not more than 3 years experience in accounting. Understanding of treasury and general accounting transactions and processes. Strong understanding of general accounting principles, concepts, and processes. Ability to prioritize workload and meet deadlines. Proven success in identifying and implementing process improvements. Strong transactional and reporting experience in an ERP application. Advanced Microsoft Excel & Access Database skills, including vlookups, pivot tables, and macros. SAP experience. Strong written and oral communication skills. Strong organizational and analytical skills. Ability to establish and maintain effective working relationships. Self-starter with a sense of urgency and ability to prioritize tasks. Comply with all company policy, rules, and procedures for Health & Safety. About Wiley: Wiley is a trusted leader in research and learning, our pioneering solutions and services are paving the way for knowledge seekers as they work to solve the worlds most important challenges. We are advocates of advancement, empowering knowledge-seekers to transform todays biggest obstacles into tomorrows brightest opportunities. With over 200 years of experience in publishing, we continue to evolve knowledge seekers steps into strides, illuminating their path forward to personal, educational, and professional success at every stage. Around the globe, we break down barriers for innovators, empowering them to advance discoveries in their fields, adapt their workforces, and shape minds. Wiley is an equal opportunity/affirmative action employer. We evaluate all qualified applicants and treat all qualified applicants and employees without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, disability, protected veteran status, genetic information, or based on any individuals status in any group or class protected by applicable federal, state or local laws. Wiley is also committed to providing reasonable accommodation to applicants and employees with disabilities. for assistance. We are proud that our workplace promotes continual learning and internal mobility. Our values support courageous teammates, needle movers and learning champions all while striving to support the health and well-being of all employees, for example we offer meeting-free Friday afternoons allowing more time for heads down work and professional development. We are committed to fair, transparent pay, and we strive to provide competitive compensation in addition to a comprehensive benefits package. The range below represents Wileys good faith and reasonable estimate of the base pay for this role at the time of posting roles either in the UK, Canada or USA. It is anticipated that most qualified candidates will fall within the range, however the ultimate salary offered for this role may be higher or lower and will be set based on a variety of non-discriminatory factors, including but not limited to, geographic location, skills, and competencies. Wiley proactively displays target base pay range for UK, Canada and USA based roles. When applying, please attach your resume/CV to be considered.