Tax & Treasury Analyst
1 day ago
Key Responsibilities: Treasury and Cash Flow � Maintain summary of bank accounts across the Group. � Set up new bank accounts as required. � Close bank accounts as required. � User administration on all banking platforms. � Manage bank mandates. � Liaise with banking relationship managers. � Involvement in FX hedging. � Inputs into weekly cashflow model from bank statements. � Monitor all bank balances to ensure sufficient funds. � Complete bank reconciliations throughout the month and at month-end for all bank accounts. � Month-end balance sheet reconciliations for cash accounts. � Assist with other ad hoc treasury and cash flow related tasks / queries as they arise. Tax � Complete monthly/quarterly returns for VAT, Sales Tax and GST. � Assist with certain annual returns, including P11D (b) and PAYE Settlement Agreement (PSA). � Assist the Financial Operations & Tax Manager with year-end corporation tax audits and returns, liaise with external providers. � Assist with liaising with HMRC and other tax authorities, as required. � Assist the Accounts Receivable team with tax matters, for example withholding tax. � Assist with other ad hoc tax-related queries as they arise. � Supporting on Transfer Pricing documentation for the Group Essential: � You are a qualified accountant (ACA, ACCA or equivalent). � You have experience of managing UK and non-UK tax affairs. � You are technically minded, with experience using Oracle Netsuite or similar Finance systems. � You have strong Excel skills to manage large/complex datasets. � You have experience preparing UK Corporate Tax, UK VAT Group returns � Experience working in a multi-currency environment. � You thrive working in a fast-paced environment. � You have excellent interpersonal skills, and enjoy being part of an energised and highly motivated team � You are inquisitive, and keen to collaborate with the wider Finance team and non-Finance functions Nice to have: � You have recent experience in Finance automation and best practice implementation projects � You have experience working for a Private Equity owned company � Experience working in the maritime industry
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Treasury Analyst
1 day ago
Chennai, India Saaki, Argus & Averil Consulting Full timeKey Responsibilities:- Cash & Liquidity Management: Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC) Manage daily liquidity and optimize fund usage Coordinate with SSC for accounting Preparation of reports (SBU wise direct cash flow) KYC management (users (addition/deletion), bank accounts (open/closure)) Support in data to be...
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Associate Treasury
6 days ago
Chennai, Tamil Nadu, India KBR Full time**Title**: Associate Treasury **Description** **Title**:Treasury Analyst (TA)** **Position Description** The Treasury Analyst is responsible for supporting the execution of KBR’s Treasury strategy. The Treasury function drives efficient and comprehensive results to deliver accurate cash positions, forecasts, financial analysis for debt and investing...
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Treasury Transformation
2 weeks ago
Chennai, India Barclays Full timeJob Title: Treasury Transformation Location: Chennai About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank,...
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Treasury Analyst
1 day ago
Chennai, India Corpay Full timeDescription Corpay is a leading provider of integrated cross-border payment services and risk management solutions. As a trusted partner for 25 years, Corpay delivers innovative solutions designed to mitigate foreign exchange exposure and address unique business needs. Our award-winning capabilities and industry-leading technologies simplify the way...
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SME, Treasury, Treasury Accounting
1 week ago
Chennai, Tamil Nadu, India Integrated Personnel Services Full time ₹ 80,00,000 - ₹ 1,20,00,000 per yearProcess specific responsibilitiesWe are looking for a starting up a Treasury. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.Position Overview:The Treasury Analyst is responsible for managing the companys cash,...
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AM Treasury
1 week ago
Chennai, Tamil Nadu, India Golden Opportunities Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Description – SME – Treasury:RequirementsMasters in Commerce / Bachelor in Commerce.8 to 10 years of experience in Treasury processes.Strong interpersonal & Presentation skills.Strong communication skills required in both written & oral communication in English.Proficiency in MS office skills particularly in excel, PowerPoint.Proficiency in ERP /...
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Tax Analyst
1 week ago
Chennai, Tamil Nadu, India Pinnacle Group, Inc. Full time ₹ 9,00,000 - ₹ 12,00,000 per yearPinnacle Group exists to connect people with opportunity. For the last 25 years, we've done exactly that by living our core values of putting people first, delivering excellence in all we do, and giving back to the communities in which we live and work. We are a leading workforce solutions company supporting the talent needs of global leaders in financial...
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Tax Analyst
2 weeks ago
Chennai, Tamil Nadu, India Ford Motor Company Full time ₹ 4,00,000 - ₹ 8,00,000 per yearJob DescriptionCompletion of Motor Fuel Tax & Federal Excise Tax Returns, within the jurisdiction due datesTransmission of Sales & Use Tax liability data, that supports return preparation, as per agreed calendar due dates.Support Alwin analysis of Use Tax data (ARIBA & SAP realm) and perform analysis of the results from Alwin.Provide journal entries (which...
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Chennai, Tamil Nadu, India Legal operations Full time ₹ 2,50,000 - ₹ 5,00,000 per yearRequisition Id : As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can...
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Business Analyst
3 days ago
Chennai, Tamil Nadu, India Tristha Global Pvt. Ltd. Full time ₹ 4,00,000 - ₹ 8,00,000 per yearJob Role:Business AnalystLocation:ChennaiWork mode:WFOExperience:6 to 8 yearsNotice Period:Immediate to 45 daysAbout Tristha GlobalTristha Global is an India-based software services company and Quality Assurance company that focuses broadly on the BFSI sector. We provide end-to-end test automation, testing services and test management tools for businesses...