Cash Flow Specialist
1 day ago
The successful candidate will be responsible for a range of Treasury Operations and Investments tasks, including bank reconciliations, source system to GL reconciliation, preparation of journals for all Treasury related activities, cash flow forecast and liquidity management, liaising with banks for various types of queries, cheque clearing process and reconciliations, Escheatment process, shared mailbox management, analysis of intercompany balances, review of Intercompany Reconciliations and affiliate corrections, interaction with stakeholders at various locations, and process documentation.
Required Skills and Qualifications:The ideal candidate will possess a Graduate/Post-Graduate degree in Commerce with relevant years of experience. They will also have good communication, analytical skills, and the ability to comprehend and resolve complex queries and processes. Additionally, they will have experience in analyzing large data sets, excellent accounting skills, flexibility with work timings, and the ability to work under pressure and meet stringent delivery timelines.
Desired Skills and Abilities:The candidate will have the opportunity to contribute and drive continuous process improvements programs. They will be outstanding in MS Excel and have knowledge about MS Access, Power query, and Macro. Knowledge of Oracle application is also preferred.
Education:The company requires a UG degree in B.Tech/B.E. in Any Specialization and PG degree in Any Postgraduate.
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