Treasury Specialist

3 weeks ago


Chennai, Tamil Nadu, India Atos Full time

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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