Treasury Banking Specialist
5 days ago
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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