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Treasury Specialist

Treasury Specialist

Atos

0 years

0 Lacs

Chennai Tamil Nadu India

Posted:1 week ago| Platform:

Apply

Skills Required

management report forecast reporting reports data sap support monitoring risk flow reconciliations finance ifrs accounting power pivot

Work Mode

On-site

Job Type

Full Time

Job Description

Location - Chennai Siruseri

Shift - 12.30-9.30pm IST

Experience - 5+ yrs relevant exp.

Flexi to WFO

Immediate/Lesser notice period candidates preferred

Mission:Execute timely and consistently tasks for the Treasury, Cash & Credit Management

Responsibilities :

Cash Reporting
: Preparation of Global Cash report on every 10 days, Cash actuals and forecast report on monthly basis
Cash Application process
KPIs reporting on Cash Report: Meeting deadlines for all cash reports, follow up with GBU/Countries to get reliable data for cash reporting
KPIs reporting on
Credit Management
:
Overdraft and WIP report; AR ageing balance, Bi-monthly ageing balance
including entities out of SAP scope. Reporting and follow-up cash landing during Q-close & Support and Monitoring
Credit Risk of customers
(Portfolio Manager)
Support Group Treasury and RBU Treasury on ad-hoc requests and projects
Key Reports: FX Report, CAPEX Report, OPEX Lease, TSC Bank Management, Guarantees Reporting, IT Lease Reporting, Cash Flow, Reconciliations, OD and WIP Reports, Credit Management Reports.

Competencies

Good communicative skills and specially Verbal English.
In-depth Finance understanding on P&L, Balance sheet and Cash flow and KPI’s and Cultural sensitivity
Strong Financial knowledge (IFRS) , accounting, cash management.
Good knowledge of XL, power pivot, SAP

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