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Senior Financial Advisor

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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