Administrative Assistant

1 week ago

Pune, India amdocs Full time

**Job ID**: 167422
**Required Travel** :Minimal
**Managerial - No**
**Location**:India
- Pune (Amdocs Site)**

**Who are we?**:
**What will your job look like?**:

- Daily Cash Management:

- Short term cash planning to support the business and internal customers
- Investing excess cash and executing same day/spot conversion
- Cash flow activities
- Provide a monthly cash forecast, actual and variance analysis
- Engage and build relationships with various internal stakeholders required for cashflow planning & analysis
- Build models that will help improve our forecasting capabilities
- Identify subsidiaries with cash excess or shortfall
- Providing a Monthly Analysis of the Finance Income/Expenses
- Assist with any other Cash Management requirements to support the business or other departments
- Banking Infrastructure - assist with any requirements such as opening, closing bank accounts, updating bank mandates, audit requirements
- Be able to come up with continuous improvements/ideas/automation that will enhance the treasury process & reporting functions.

**All you need is...**:

- University degree in Economics, Finance, Business or a related field
- Preferably with 5 years’ work experience; Experience within a Treasury or Finance Operations department as well as preparation of cash flows will be considered an advantage
- Basic understanding of Treasury concepts and the Banking Sector.
- Good knowledge of SAP will be considered as an advantage.
- Fluent in English, both spoken and written is a must
- Have excellent Microsoft Excel knowledge
- Willingness to work in a demanding, dynamic and global environment.
- Be a self-motivated, enthusiastic, technically strong and organized individual with excellent communication skills
- Ability to work independently as well as part of a team.

**Why you will love this job**:

- Ability to enable our leaders to showcase their best ability to their roles.
- You will use your experience and insights to help shape the Amdocs’ experience of customers, new hires, and internal employees.
- By dealing with the small and big details, you will be the backbone of our everyday success
- We provide stellar benefits that range from health insurance to paid time off, sick leave, and parental leave.

**Amdocs is an equal opportunity employer. We welcome applicants from all backgrounds and are committed to fostering a diverse and inclusive workforce

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