Group Treasury Assistant

4 weeks ago


Bengaluru, India NES Fircroft Full time

Posted: 23/11/2023
- 0000- Bangalore, India- Permanent**With over 90 years’ combined experience, NES Fircroft is proud to be the world’s leading engineering staffing provider spanning the Oil & Gas, Power & Renewables, Infrastructure, Life Sciences, Mining, Automotive and Chemicals sectors worldwide. We provide tailored staffing solutions, sourced from a global talent pool by a dedicated, disciplined specific team of consultants. A PE backed business, our success is based on establishing a culture of excellence throughout the organization and putting customer satisfaction at the centre of everything we do.**

**It is an exciting and fast-paced working environment, an excellent place for people with the right attitude to develop themselves and add real value to a dynamic organisation.**

**Shift Timings: 11AM to 8PM**

**Treasury Reporting**
- Obtaining and reviewing bank balances across the Group using various banking platforms
- Monitoring of surplus cash and setting up inter account transfers on the Group’s bank platforms
- Supporting Group Treasury Managers with preparation of the 13-week cashflow on a monthly basis
- Supporting Group Treasury team in business partnering with regional treasury teams
- Generating accounting journals using the Group’s finance software
- Monitoring the daily cash forecast to ensure the optimum use of funds around the Group
- Drawing and repaying funds on the Group’s invoice discounting facilities
- Ad-Hoc duties relating to Group Treasury e.g., reports & analysis, bank queries,
- Supporting the Group Treasury and wider Group Finance function with ongoing projects such as automation of the daily cash process.

**Skills that will make you successful in the role.**

This role is suitable for an individual who is keen to learn and work with team members around the world, within a global business.
- Efficient and well organized
- Attention to detail
- Experience using Microsoft Excel and Word
- Strong communication skills, when interacting with other finance teams.
- Pro-active with a “can do” attitude to tasks and issues that arise
- Ability to take responsibility for delivering to required deadlines.

**Jayshree Ravada**
- Talent Acquisition Associate


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