Senior Treasury Specialist
18 hours ago
Job Summary:
We are seeking a highly skilled Treasury Team Member to join our organization. The ideal candidate will be responsible for preparing the monthly cash flow and working capital management of all financial activities, ensuring accuracy and efficiency.
Duties and Responsibilities:
- Preparation of monthly projected Cash Flow and Working Capital Statement
- Preparation of Actual Cash Flow Statement with incoming and outgoing payment details
- Management of various bank account operations in India and outside India
- Experience in handling Bank Loan process and compliance related to the same
- Knowledge in Hedging and Accounting
- Review of detailed reports on payments and collection
- Preparation of monthly Bank Reconciliation Statement
- Checking on Master data for vendors and employees for bank-related information
- Experience in payment processing and booking payment entries
- Analysis and control over GL of Bank, FX, and Intercompany
Qualification and Experience:
- CA/ CA Inter / MBA with 7-10 years of work experience in Banking Operations
- Highly competent and motivated individual with excellent interpersonal skills and communication skills
- Good problem-solving abilities, with lots of initiative to drive, a strong sense of internal process control, and keen eye for details and process improvements
- Excellent PC skills with proficiency in MS Office apps (predominantly MS Excel)
- Prior experience with Power BI is an added advantage
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