Am Treasury

3 weeks ago

Mumbai, India M&G plc Full time

We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited). We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. The company has rapidly transformed itself into a powerhouse of capability that is playing an important role in M&G plc’s ambition to be the best loved and most successful savings and investments company in the world.

Our diversified service offerings extending from Digital Services (Digital Engineering, AI, Advanced Analytics, RPA, and BI & Insights), Business Transformation, Management Consulting & Strategy, Finance, Actuarial, Quants, Research, Information Technology, Customer Service, Risk & Compliance and Audit provide our people with exciting career growth opportunities.
- Completion of daily and monthly bank reconciliations
- Maintenance of accurate accounting records and Settling intercompany balances
- Cash balance monitoring and weekly reporting in accordance with internal policies
- Collation and input of electronic bank transfers through the relevant banking systems
- Management of foreign currency balances
- Administration of new bank account set-ups
- Maintain signatories and mandates of existing bank accounts
- Monitoring regulatory own funds cash requirements.
- Adherence to CASS rules through monitoring and reconciliation of Client Money accounts (if required)
- Accountable for delivering a quality service and product to customers and stakeholders
- Focuses on quality of delivery to achieve clear outputs within guidelines and precedent
- Runs the organisation's processes and systems following pre-defined procedures
- Adapts to change, responds with initiative and make suggestions for improvements to own work and processe

Knowledge & Skills (Must Have):

- Understanding of basic accounting rules
- Knowledge of Excel (including advanced excel functions)
- Good analytical skills and determination to complete a task
- Good communication and interpersonal skills
- Excellent attention to details
- Problem solving skills
- Experience in a financial background including reconciliations
- Ability to work under one’s own initiative and within a team environment
- Build good relationships internally and externally
- Maintain own professional competence

Knowledge & Skills (Additional):

- Understanding of Treasury and Banking function
- Knowledge of Excel, Word and PowerPoint

**Experience**:

- Working in a Banking or Treasury role
- Good understanding of banking, payment and forex functions
- Bulk Annuities recs and payments experience.

Educational Qualification:

- Graduate / Post-Graduate in any discipline with 8+ years of relevant experience

We live by four behaviours at M&G Global Services and we ask all our employees to:

- Inspire Others - Support and encourage each other, creating an environment where everyone can contribute and succeed
- Embrace Change - Be open to change, willing to be challenged and able to adapt quickly and imaginatively to new ideas
- Deliver Results - Focus on outcomes, set high standards and deliver with energy and determination
- Keep it Simple - Cut through complexity and bureaucracy, be clear and decisive and never overcomplicate things

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