Executive - Treasury

3 weeks ago


Gurgaon, India The Economist Group LTD Full time

Introduction:
We are seeking a Treasury Executive to join our central banking team of 5 colleagues in Gurugram. The role involves maintaining banking records and processing transactions included on bank statements within the finance systems (General Ledger and Accounts Receivable modules) relating to businesses within the group, in accordance with internal processes and controls. The role will also liaise with Regional Finance leads for Banking, Accounts Receivable and Accounts Payable in New York, London and Hong Kong, as well as local colleagues in these functions and the the wider business to resolve receipt and payment queries.

The Group Finance team is in the process of being fully transitioned into Gurugram India, the Group’s second largest office. Initially reporting lines will be into Banking leads in the US and UK. Once fully transitioned, the role will report into the AP & Banking Manager, who is based in Gurugram, India.

The role will sit within the global central team that we are building in Gurugram, India. As such, it involves processing bank transactions across all regions. The Group’s head office is in London so there are likely to be requests from the UK. As such, while the role is based on local hours (9:00-5:30pm in Gurugram) some flexibility will be required to cover day-to-day contact with London and occasional meetings with other global offices.

Accountabilities:
**Key Accountabilities**:

- Process all lines on selected bank account statements on a daily basis
- Reconcile all lines on bank statements on a daily basis
- Query and follow up any discrepancies or unidentified payments or receipts on bank statements
- Maintain credit card data files
- Download and save Bank statements on a daily basis
- Reconcile bank statements to the general ledger on a monthly basis
- Assist with queries coming into the central banking team
- Input payments into the banking system and request approval from approvers with delegated authority
- Provide support for Treasury related activities as needed

Experience, skills and professional attributes:
**Experience, skills and professional attributes**:
The ideal skills for this role are:

- Education and training:

- Strong academics - Bachelor’s Degree
- Previous work experience:

- Experience of working in a banking, AP or AR team within a global corporate environment
- Experience of working in a busy cashiers team, managing multi-currency bank accounts
- Experience of systems improvement, automation and standardisation of processes
- IT:

- MS Office and advanced Excel
- Experience of Zuora advantageous but not essential
- Experience of an ERP system (PeopleSoft an advantage)
- Languages:

- Excellent English
- Key skills:

- Knowledge of cash reconciliation and banking procedures
- Experience of performing balance sheet reconciliations
- Excellent attention to detail
- A customer focused approach to dealing with internal and external stakeholders
- Accuracy of processing
- Personal attributes:

- Excellent communication and interpersonal skills
- A desire to work as part of a team, and a willingness to take on new tasks
- A structured and organised way of working and a proven ability to deliver to robust deadlines
- Pro-activeness and responsiveness


  • Executive - Treasury

    4 weeks ago


    Gurgaon, Gurugram, Haryana, India TATA SIA Airlines Limited Full time

    **Job Overview**: This role would include treasury loan, investment & FX analysis for company and interact with various banks &institutions. **Key Responsibilities**: - In-depth knowledge for ECB loans along with evaluation of various debt financing structures - Investments analysis and optimizing counterparty risk and yield across products including...

  • Hero FinCorp

    1 week ago


    Gurgaon, India Hero Fincorp Limited Full time

    - Monitoring daily fund requirement and ensure that lowest cost fund is utilised.- Taking end-to-end ownership of Investment Transactions- Ensuring Investments are made as per the Investment policy- Execution of the investment trades within the given timelines- Tracking Mutual fund performance - Comparing actual vs industry median and Expense ratios of...


  • Gurgaon, India Page Executive Full time

    Opportunity to lead finance and commercial function for a rapidly growing busine - Manage a team of 35+ individuals **About Our Client**: Our client is a prominent player in the telecommunication infrastructure space, with their corporate set up based out of Delhi NCR. - Overseeing accounting function and ensuring timely accounting closures and preparation...

  • Treasury Executive

    4 days ago


    Gurgaon, India UpMan Placements Full time

    Job Location - Gurgaon, Hungary - Experience (in Years) - 3 - 5 - Job Type - Full Time **Job Description**: 1) Process: - Update of bank statements sheet and download bank advices/statement from online banking - Maintaining all Incoming and Outgoing detail in Mis - Plan and execution for Bank Loans settlement 7 days before due date. - Preparation of...

  • Account Executive

    4 weeks ago


    Gurgaon, India Zamp Full time

    We are a technology company with an aim to provide a seamless and borderless experience across banking, payment and credit services, leveraging the best of banking rails. To execute on the mission, we are systematically investing in product innovation across a multitude of banking services - cards/non-cards payments, credit, payments, custody. As part of...

  • Market Traders

    1 week ago


    Gurgaon, India LCX Full time

    **About LCX**: **We are looking for**: A dynamic Market Trader to work in collaboration with our engineers, data scientists, quantitative researchers, and risk managers to monitor and supervise operations related to all trading activities, flows of assets, treasury, and risk management. In this role, you will be fully responsible for supervising different...

  • Market Traders

    1 week ago


    Gurgaon, India The Liechtenstein Cryptoassets Exchange Full time

    **About LCX**: **We are looking for**: - A dynamic Market Trader to work in collaboration with our engineers, data scientists, quantitative researchers, and risk managers to monitor and supervise operations related to all trading activities, flows of assets, treasury, and risk management. In this role, you will be fully responsible for supervising different...


  • gurgaon, India HighPoints Technologies India Pvt Ltd Full time

    Job Description: Create a plan of action/tracker for the requests received from the Internal Audit team and stakeholders. This includes documenting the requirements and identifying the data sources in the ERP System and the stakeholders across the organization. Perform data reconciliations and validations to ensure that the data outputs match Income...

  • Banking Executive

    1 week ago


    Gurgaon, India The Economist Group LTD Full time

    Introduction: **Who we are**: The Economist Group is a global media and information-services company that exists to champion progress with customers currently spread across 159 countries and an active subscriber base of 1.2 million. We provide individuals and organisations with the expertise, insights and perspective to press forward. The Finance team’s...

  • Finance Controller

    4 weeks ago


    Gurgaon, India Renous Consulting Full time

    **Job Location**: Delhi **Job Type**: Permanent **Responsibilities**: - Prepare and review financial statements for the Fund and other entities in the group structure, quarterly reporting to the Investors and monthly MIS for the top management - including NAV reporting - Preparing Fund Model and keeping track of Fund KPIs (IRR, MoIC, DPI etc) - Oversee...

  • Director, Tax

    2 weeks ago


    Gurgaon, Haryana, India Tenneco Full time

    Job Title: Director, Transfer PricingLocation: Gurgaon, India Tenneco is one of the world's leading designer, manufacturers and marketers of automotive products for original equipment and aftermarket customers, with approximately team members working at more than 300 sites worldwide. Through our four business groups, DRiV, Ride Performance, Clean Air and...

  • Director, Tax

    2 weeks ago


    Gurgaon, India Tenneco Full time

    Job Title: Director, Transfer Pricing Location: Gurgaon, India   Tenneco is one of the world’s leading designer, manufacturers and marketers of automotive products for original equipment and aftermarket customers, with approximately 78.000 team members working at more than 300 sites worldwide. Through our four business groups, DRiV, Ride...

  • Java Developer

    7 days ago


    gurgaon, India Intellect Design Arena Ltd Full time

    We are looking to hire a seasoned Executive Assistant for Gurgaon location, Ideal candidate will have minimum 3+ years of experiencePOSITION: Java DeveloperEXPERIENCE (IN YEARS): 2 to 5ROLE TYPE: Full timeLOCATION: GurgaonABOUT INTELLECT DESIGN ARENA LTD.Intellect Design Arena Limited is a global leader in Financial Technology for Banking, Insurance and...


  • Gurgaon, India XL Catlin Full time

    **Flexible Work Eligible**: None **DISCOVER your opportunity** The Accounts Payable team is an integral part of the Accounting and Reporting group of our Treasury Operations function. The team supports end-to-end Payable operations in multiple countries across Europe, Asia-Pacific, and the Americas. Major activities include vendor creation, invoice...


  • Bangalore/Gurgaon/Gurugram, IN Luxoft India LLP Full time

    Project Description :We've been engaged by a large European Bank to provide resources to their Markets Program development team working on a wide range of projects. We require an experienced Senior ODI Developer to work within the existing TeamResponsibilities :- Have a continuous improvement mindset.- Take part in software design activities &...


  • Bangalore/Gurgaon/Gurugram, India Luxoft India LLP Full time

    Project Description :We've been engaged by a large European Bank to provide resources to their Markets Program development team working on a wide range of projects. We require an experienced Senior ODI Developer to work within the existing TeamResponsibilities :- Have a continuous improvement mindset.- Take part in software design activities &...


  • Gurgaon, India ARA Resources Full time

    Gurugram, Haryana, India **Job Description**: **About The Company**: ARAs Client Auto Comp (pseudonym) was established in Year 1991. They manufacture critical precision components like steering yokes (both hot/cold, Ferrous/nonferrous forging and sheet metal) steering joints various types of sub-assemblies such as slip shaft assemblies & I shaft assemblies,...


  • Gurgaon, Haryana, India AXA XL Full time

    The Accounts Payable team is an integral part of the Accounting and Reporting group of our Treasury Operations function. The team supports end-to-end Payable operations in multiple countries across Europe, Asia-Pacific and the Americas. Major activities include vendor creation, invoice processing & review, payment processing & review and internal & external...


  • Gurgaon, India AXA XL Full time

    The Accounts Payable team is an integral part of the Accounting and Reporting group of our Treasury Operations function. The team supports end-to-end Payable operations in multiple countries across Europe, Asia-Pacific and the Americas. Major activities include vendor creation, invoice processing & review, payment processing & review and internal & external...


  • SILOKHERA GURGAON, India AXA Group Full time

    The Accounts Payable team is an integral part of the Accounting and Reporting group of our Treasury Operations function. The team supports end-to-end Payable operations in multiple countries across Europe, Asia-Pacific and the Americas. Major activities include vendor creation, invoice processing & review, payment processing & review and internal & external...