Treasury Executive

4 days ago

Navi Mumbai, India NSC Global Full time

Overview:
Purpose
- To safeguard and optimize cash in bank by execution of the payment list proposals approved, maintaining the bank matrix (with assistance from Legal), reconciling all bank accounts and booking fees, interest and intercompany loans each week, trade loan call offs and compliance, and completing the direct cash flow forecasts (daily with 14 day outlook and bi-weekly with 8 week / 2 month outlook).

Tasks
- Posting in accounts all bank transactions across the group
- Confirming bank receipts to AR unit / issuing notices to the AR unit
- Set up banking details of vendors (new / changes)
- Executing Bank Settlements Process incl. loading, validation, uploading approved payments, supplying proof
- Booking financing costs
- Reconciling bank accounts and statement filing
- Executing lender covenant compliance requests

Competencies
- Hands on knowledge of cash accounting and treasury processes and procedures
- Excel and banking platform use - Barclays and HSBC
- Driven by a sense to simplify complexity
- Able to communicate across a matrix / flat organization
- Has an innate attention to detail with an acute / inalienable focus on long lasting solutions amidst seeming chaos / constant change - must want to the right thing the right way

**Responsibilities**:
**Responsibilities**:

- Transactional process automation and controls
- Bank settlements, facilities and compliance
- Cash flow optimization and Cash Flow forecasting - Direct & Indirect

Qualifications:
Qualifications and Education Requirements
- Part-qualified and in training for Association of Corporate Treasurers; or
- Part-qualified and in training for Chartered Management Accountants

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