
Associate - Treasury Operations, Investments
1 week ago
What will youressential responsibilities include
- Bank reconciliations preparation and follow up on open items for different regions.
- Source system to GL reconciliation.
- Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals and other cash related journals).
- Cash flow forecast and liquidity management for various entities.
- Liaising with banks for various types of queries.
- Familiar with cheque clearing process of various banks and reconciliations.
- Familiar with Escheatment process.
- Shared mailbox management.
- Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.
- Review of Intercompany Reconciliations and affiliate corrections.
- Interaction with Stakeholders at various locations.
- Process documentation & adhering to all audit related controls.
- You will report to the Assistant Manager, Treasury Operations, Investments.
Required Skills and Abilities:
- Graduate/Post-Graduate (Commerce) with relevant years of experience.
- Good Communication, analytical skills and able to comprehend and resolve complex queries and processes.
- Experience in analyzing large data sets.
- Excellent Accounting skills.
- Flexible with work timings and ready to work in extended working hours especially during month and quarter end close.
- Ability to work under pressure and to meet stringent delivery timelines.
Desired Skills and Abilities:
- Insurance industry background preferred.
- Able to contribute and drive continuous process improvements programs.
- Outstanding in MS Excel and having knowledge about MS Access, Power query and Macro would be an added advantage.
- Knowledge of Oracle application preferred.
Education
- UG:B.Tech/B.E. in Any Specialization
- PG:Any Postgraduate
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