Avp- Treasury

1 month ago

Gurgaon, India Wiz Lead Full time

Location : Gurgaon Description:
Education: MBA, any other equivalent PG

Exp: 5 Years

No. of positions
- 1

**Role Summary**
- Inter-company loan tracking between various Businesses across the globe in line with the treasury policies.
- Oversee and manage the set-up of new Cash Pool loans on WSS ICF system.
- Proactively resolve booking issues with Banks / Business / Accounting teams on a day to day basis
- Carry out quarterly interest settlements on outstanding loans.
- Generate daily accounting entries, CTB events, run accounting entry validation and fix any issues found during the validation exercise.
- Process CCL / DPL feeds.
- First point of contact for WSS related issues, such as, missing, incorrect or an extra accounting entry, discrepancies in the accrual number.

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