Deputy Manager
4 weeks ago
Reporting to: Manager
Profile Description:
- Overall management of Treasury Operations at OGBS- Ensure SLA compliance of the offshore treasury team’s current delivery to meet internal / corporate deadlines and highest quality standards – Timelines & Accuracy- Journals – Bank Charges, LC Charges, Interest Accruals and others – ensure Journal entries are independently reviewed, validated, authorized, and properly recorded in the appropriate accounting period.- Forex Forward Cover Contracts Creation- LC Update and Documentation in system (Issuance, Amendment & Acceptance)- Allocation of Bank Transactions to BUs / Products – Receipts, Payments, Charges- Reconciliations – Bank Account Recons, Loan Recons, LC Recons, Forex Recons- Cash Flow Regularization- Month End Processing- Management Reporting- Audit – Quarterly and Annual- Chart of Accounts Review- Ensure all treasury processes incl. controls and reviews are well established and documented- Gain hands-on knowledge on team’s deliverables and ensure proper information is provided to Corporate Treasury and BU / Origin Finance Teams as required- Partner with the Corporate Treasury Team and SAP Team to ensure smooth and stable migration from Oracle to SAP HANA based Treasury Management System
Required skillset:
- 8+ yrs in Treasury domain (preferably with Captive experience)- Commerce Degree from an Institute of repute with Chartered Accountancy/Cost Accountancy qualification- Strong Functional & Analytical skills- Effective Communication- Exceptional Leadership Skills- Ability to handle pressure and work in an environment of strict deadlines- Ease with technology- Compatibility for both independent and team work.
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