Banking and Treasury Specialist

6 days ago


Hyderabad, Telangana, India Celanese Corporation Full time
Job Summary

We are seeking a highly skilled Banking and Treasury Specialist to join our team. The successful candidate will be responsible for coordinating with IT in case of failure, developing knowledge repositories, and performing daily follow-ups on open transactions.

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 and work 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.
  • Perform process deliverables with high quality and provide timely responses.
  • Functional mailbox management and provide timely dashboards to management for review.
Requirements
  • M.com / MBA / ICWA inter / CA inter with minimum 2 years full-time experience of 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.
  • Accounting flow and trouble-shooting experience in R2R (or) O2C (or) P2P.
  • Well-versed with conference calls and timely email actions.

Celanese Corporation is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability, or any other protected class.



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