Treasury Banking Specialist

5 days ago


Hyderabad, Telangana, India Celanese Corporation Full time

Job Description:


The ideal candidate for this position will have a strong background in Treasury and Banking, with a focus on financial analysis and process management.


Key Responsibilities:



  • Understand EBS procedures and coordinate with IT in case of failure
  • Develop knowledge repositories and necessary process documentations
  • Daily follow-up on open transactions for open item managed accounts
  • Troubleshoot for errored cases as required, working with AP, AR, IHB, Local finance, and IT teams for resolution
  • Schedule calls and escalate open issues to the appropriate authority
  • Perform overdraft, I/C, and IHB Loan, Bank, and Shadow/Interim reconciliations in Blackline
  • Record manual journal entries, perform daily clearing, bank charges, and interest postings
  • Deliver process results with high quality and provide timely responses
  • Manage functional mailboxes and provide timely dashboards to management for review

Requirements:



  • M.com / MBA / ICWA inter / CA inter with a minimum of 2 years of full-time experience in Record to Report (or) Order to Cash (or) Procure to Pay accounting process knowledge
  • SAP (FI) end-user accounting knowledge
  • Working experience on Ms. Excel and Power point
  • Excellent verbal and written communication skills
  • Strong problem-solving and analytical skills


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