Job
Description
Role & responsibilities - Treasury strategy, operating model and transformation support Cash management, transactional banking, payments and working capital optimization Manage processes related to reporting global cash balances and treasury metrics, month-end and quarter-end close, variance analysis and reconciliations Become proficient with standard cash management activities, such as daily cash management and reconciliation of bank accounts, corporate banking structure activities, and administration of various banking portals Managing debt servicing and operations of companys borrowing portfolio, foreign exchange, derivative transactions Operate balance sheet hedging program and support multi-currency cash management needs End-to-end understanding and accountability of payment execution Manage delivery of all operational deliverables for Interfirm and Cash Application business processes. Review complex AP and AR related queries and be the contact point for all process related queries Managing balance sheet reconciliations Support projects for treasury reporting and controls. Ensure all deliverables are prepared accurately and with a high level of quality. Ensure ad hoc requests from clients and investors are addressed in a timely manner. Performing month-end close processes. Be active to support colleagues by your ideas. Train, supervise and develop junior staff resources. Develop knowledge of tools and applications in support of the accounting function and highlight opportunities for improvement. Preferred candidate profile - CA qualified / ACCA / CPA, CA semi qualified / ACCA part qualified, MBA Finance Basic skills and experience with: Treasury organizational structure and transformation, Financial risk management (currency, interest rate, commodity), Cash flow forecasting, Cash and liquidity management, Bank relationship management, Treasury technology, International treasury center, Debt and investment management, Governance, controls and regulation, M&A support, Hedge accounting Knowledge of ERP, treasury management system, API Treasury cash and banking operations Cash, budgeting and forecasting related work Knowledge of IFRSs for financial instruments
