Junior Executive

2 weeks ago


Hyderabad, India GMR Infrastructure Ltd. Full time

Date: 16 Nov 2023- Location: Hyderabad, IN- Company: GMR Infrastructure Ltd.**JOB PURPOSE**:
Accounting of Fixed Income treasury transactions in SAP Treasury module-Company wise as per Accounting policies. Interacting and coordinating with Internal and External parties for accomplishing the task

**ORGANISATION CHART**:
**KEY ACCOUNTABILITIES**:
**Accountabilities**

**Key Performance Indicators**

**ACCOUNTING & SETTLEMENT**
- Inputting fixed income transactions company wise daily for all Products
- Coordinating with Treasury Front Office, Brokers, Counterparties, DP, F&A team and Banks to ensure settlement of transaction within timelines.

Transactions accounted

Settlement of transactions within time lines

**RECONCILATION**
- GL Balances with SAP Treasury reports
- Custodial statements with GL Balances

Reconciliation statements

**AUDIT**
- Submit reports to F&A team for purpose of audit within time lines
- Clarifying the Audit queries

Reports submitted

**MIS REPORTS**

Preparation of MIS (Daily/Weekly/Monthly) reports as per time lines and send it to Manager for review and submission

MIS Reports

**EXTERNAL INTERACTIONS**:
**External - **Roles you need to interact with people inside the organization to carry out your day to day work

Banks/DP

Brokers/Market Participants

Counterparties

Auditors External

**INTERNAL INTERACTIONS**:
**Internal - **Roles you need to interact with people inside the organization to carry out your day to day work

Treasury Front Office/F&A team

Internal Auditor

SAP Support team

**FINANCIAL DIMENSIONS**:

- Ensure that there is no leakage of income

**OTHER DIMENSIONS**:
**EDUCATION QUALIFICATIONS**:

- Commerce Graduate - specialization in Treasury will be preferable

**RELEVANT EXPERIENCE**:

- Minimum of 4 - 5 years in Accounting of Treasury Transactions
- Knowledge of SAP Treasury module is preferable
- Knowledge of Treasury products would be preferable
- Good communication skills
- Good knowledge of MS Word and Excel

**COMPETENCIES**:

- Execution & Results
- Teamwork & Interpersonal influence
- Problem Solving & Analytical Thinking
- Planning & Decision Making
- Personal Effectiveness
- Stakeholder Focus
- Networking
- Capability Building
- Strategic Orientation
- Social Awareness
- Entrepreneurship



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