Treasury Specialist

2 weeks ago


Chennai, Tamil Nadu, India Mindsprint Full time
Position: F4 Sr. Specialist

Location: Chennai

Job Summary:

Treasury Accounting/Reporting and closure

Job Description:

- Understand of treasury related report preparation, basic analysis, and accounting.

- BRS preparation/Review/consolidation.

- Basic understanding of derivatives (Future/option).

- Zfeban and TRM understanding can have additional advantage.

- Letter of Credit/loan/Interest reconciliation.

- Passing broker Commission/derivative/fx Gain or Loss Entries.

- Journal Entries posting for Taxes, Bank charges, Loan Inward, Outward & interest, Provisions

- Fx related reports and projections.

Profile Description:

1.Experience: Min 8+ year of experience in Treasury

2.Daily Bank reconciliations across.

3.Provision and Verification of Bank and LC charges.

4.Accounting of all Bank charges.

5.Local borrowing accounting and reconciliation

6.Local intercompany borrowing accounting and reconciliation

7.Interest provision and accounting – intercompany and external bank borrowing

8.Skills: Accounting and treasury understanding.

9.Qualifications: B. Com/M. Com/MBA/CMA final/Inter

10.Soft Skills: Excellent communication and collaboration skills to work with cross-functional teams and stakeholders.

We are Mindsprint

We are a leading-edge technology and business services firm that provides impact-driven solutions to businesses, enabling them to outpace the speed of change. For over thirty years, we have been accelerating technology transformation for the Olam Group and its large base of global clients.

Working with leading technologies and empowered with the freedom to create new solutions and better existing ones, we have been inspiring businesses with pioneering initiatives.

Awards bagged in recent years:
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