Specialist - Treasury

What a typical day looks like:

• Oversees daily cash operations - updating daily bank balances from bank systems/reports, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.

• E-Banking administration - Account opening, KYC documentation, granting bank access, user access reviews, etc.,

• Scrutinize and work on bank swift messages, payment methods, and fund transfers.

• Assists in wire investigations for corporate bank account reconciliations.

• FX hedging – Balance sheet & P N L, FX cash Settlements, etc.,

• Evaluates and negotiates banking services and fees, monitors bank performance and manages overall banking relationship.

• Performs worldwide investigation for cash flow reporting, excess cash, interest income and expense research.

• Interacts with sites to ensure compliance with company's treasury policy and procedures.

• Holds up Corporate and Regional Treasury for Cash Management/Treasury related activities.

• Works closely with the General Ledger/Bank Reconciliation team to close the open items on timely basis.

• Provides required documentation and maintain appropriate source documents and other related documents in holds up for Audit.

• Willingness to work in complex environment with strict deadlines on projects.

• Provide timely reports/information to the Team Leaders/managers on maintenance of policy
   

The experience we’re looking to add to our team:

• B.COM / BBA(Finance) / M.COM / MBA(Finance) with at least 60% aggregate score is preferred.

• Good understanding on MS applications (Excel Macro, VB, SQL etc.).

• Good knowledge of accounting principles.

• Good written/oral communication skills in English

• Good analytical skills and should be a team player.

• Willingness to work in complex environment with strict deadlines on projects
   

Here are a few examples of what you will get for the great work you provide:

• Health Insurance

• PTO

DD13