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Treasury executive Treasury- Finance

3 months ago

Mumbai, Maharashtra, India Ugam Full time
Company Description


We are champions for meaningful progress and we strive to be a force for good—for our people, for our clients, for the industry and for our society.

We keep our people at the center, creating space for growth, understanding and learning so they can thrive.

We embed diversity, in our mindset, in our solutions and in our teams to empower an inclusive, equitable and culturally fluent environment.

Building this culture within our teams makes us better collaborators with each other and with our clients, driving better outcomes for all.

Merkle is an agency of dentsu.

Job Description:

  • Manage day to day fund flow for the Indian entities and liaise with the bankers where needed.
  • Ensure that idle funds are parked in approved safe investment, with the intention to maximize returns from idle /surplus cash.
  • Ensuring that all statements for investments made are obtained from the financial institutions on periodical basis.
  • Support all documentary requirements of banks.
  • Proactively track spot rates and alert Manager/Head of Finance when rates become favourable (including foreign exchange gain/loss) and book transactions in the Spot market.
  • Accurate and timely preparation of short
- and medium-term cash flow forecasts including daily analysis of bank balances and preparation of the weekly and ad hoc cash position reports; Compliance reporting for treasury in accordance with statutory, regulatory and regional reporting requirements.

  • Maintain strong relationships with the company's bankers and ensure that banking forms to support various transactions are completed accurately and in a timely manner.
  • Prepare bank reconciliations for multiple bank accounts on a timely basis
  • Support for closure on all forward exchange transactions.

Qualifications:

  • At least 3 to 5 years of finance/accounting and project management experience, preferably within a media/full service agency or clientside marketing department setting
  • Bachelor of Arts or Bachelor of Science degree, preferably in accounting, finance, or economics
  • Knowledge of project budgets, staff resourcing, and billing
  • Demonstrable technical accounting ability, especially a strong conceptual understanding
  • Strong interpersonal and verbal and written communication skills
  • Detail oriented with a strong work ethic and positive attitude
  • Strong organizational and project management skills
  • Effectively works autonomously, as well as with a team
  • Experience with NetSuite and Salesforce a plus
  • Experience with Smartsheets and/or other project management software solutions