Senior Financial Advisor

2 weeks ago


Gurgaon, India Mastermind Network Full time
  • Extensive and strong knowledge and working in “ International and Commercial Treasury Function ”. Global Treasury Operations activities like daily Cash and liquidity management , Treasury bank reconciliation in Treasury Management System must and Daily cash positioning, cash forecast and funding arrangements, liquidity management, cash pooling, payments and FX settlements , FX Deal confirmations (MMF, IRS, SWAPS, Treasury Bills etc ).

  • Experience in Bank account management – Bank account opening , closing ,mandate handling , bank facilities ( Letter of Credit / Bank Guarantees /SSI / KYC refresh / FATCA / Sanctions knowledge etc., electronic banking platform and portal administration )

  • Prior and strong Knowledge of working in Treasury Management Systems (TMS ) , Quantum or Similar for the daily Treasury back-office activities

  • Sound Accounting Knowledge (recording and understanding of Journal E's)

  • MS Excel / Power point / B.I. Proficiency

  • Knowledge of Treasury FX deal confirmation tools and platforms

Team handling:

  • Proven work experience as a team leader or supervisor
  • Strong and Excellent communication and leadership skills


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