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Group Treasury Assistant
1 week ago
Bangalore, India- Permanent
With over 90 years' combined experience, NES Fircroft is proud to be the world's leading engineering staffing provider spanning the Oil & Gas, Power & Renewables, Infrastructure, Life Sciences, Mining, Automotive and Chemicals sectors worldwide.
A PE backed business, our success is based on establishing a culture of excellence throughout the organization and putting customer satisfaction at the centre of everything we do.
It is an exciting and fast-paced working environment, an excellent place for people with the right attitude to develop themselves and add real value to a dynamic organisation.
Shift Timings: 11AM to 8PM
Treasury Reporting
- Obtaining and reviewing bank balances across the Group using various banking platforms
- Monitoring of surplus cash and setting up inter account transfers on the Group's bank platforms
- Supporting Group Treasury Managers with preparation of the 13week cashflow on a monthly basis
- Supporting Group Treasury team in business partnering with regional treasury teams
- Generating accounting journals using the Group's finance software
- Monitoring the daily cash forecast to ensure the optimum use of funds around the Group
- Drawing and repaying funds on the Group's invoice discounting facilities
- Ad-Hoc duties relating to Group Treasury e.g., reports & analysis, bank queries,
- Supporting the Group Treasury and wider Group Finance function with ongoing projects such as automation of the daily cash process.
Skills that will make you successful in the role.
This role is suitable for an individual who is keen to learn and work with team members around the world, within a global business.
- Efficient and well organized
- Attention to detail
- Experience using Microsoft Excel and Word
- Strong communication skills, when interacting with other finance teams.
- Proactive with a "can do" attitude to tasks and issues that arise
- Ability to take responsibility for delivering to required deadlines.
Jayshree Ravada
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