Treasury Reporting

10 hours ago

Gurugram Haryana, India BNC Global Full time

**Position Title**: Consultant/Sr. Consultant (Treasury Reporting)
**Experience Level**: 5-7 years
**Location**: Gurugram
**Contract Duration**:12 months

**Job Purpose**:
This role is part of the global treasury department and supports the finance transformation project for treasury aspects. The position involves managing day-to-day treasury operations, driving process improvements, and ensuring compliance with regulatory and organizational requirements under the direction of the Director Finance.

**Key Responsibilities**:

- Manage/lead the change program to make/contribute towards leading treasury function.
- Assisting with cash now forecast preparation and updating on regular intervals.
- Managing global working capital levels with optimum investment returns.
- Administer treasury settlement process including loan repayments, FX deals, manual payments in the Treasury reporting system and banking platforms.
- Responsible for bank balances compilation and reconciliation.
- Manage bank account administration and maintenance.
- Engage with accounting teams to collaboratively agree accounting treatment of various transactions including hedge accounting.
- Liaise with external parties (Bank Relationship Manager, Bank Trader, auditors, and others)
- Support the month-end close process and respond to queries from accounting teams Participate in process improvement initiatives undertaken by the Treasury Team.
- Participate in other projects as required and directed by Senior Management.
- Assist in internal and external audit related queries and confirmations.
- Managing bank account administration including but not limited to opening/closing bank account, KYC, and signatory updates, coordinating with legal team for board resolution/other documentary requirements by bank.
- Managing RBI/RBI/another central bank's regulatory requirements.

**Skills and Qualifications**:

- Min Education - CA, diploma/certificate with treasury courses/affiliations a plus.
- Min 5-7 years of experience of working in corporate treasury department of a reputed MNC with multi country operations.
- Should have working experience **with TMS (Kyriba).**
- Experience of a finance transformation a plus.
- Experience of working with/handling Big 4s.
- Understanding of and/or background in finance and accounting; analytical skills Experience within Microsoft Office suite of products (Word, PowerPoint, Excel)
- Strong organizational skills and attention to detail; interpersonal skills; ability to take direction and follow instructions Ability to work as partof team and independently, managing multiple priorities and deadlines in a fast-paced environment.
- Excellent communication skills both written and oral.
- Must have experience of working in a project team.
- This role is a 12 month contract and immediate joiners will be preferred.

**Job Types**: Full-time, Contractual / Temporary
Contract length: 12 months

Pay: ₹2,400,000.00 - ₹2,500,000.00 per year

Schedule:

- Day shift

Application Question(s):

- Are you a CA with 3-5 years of post articleship experience in in Treasury operations and reporting?
- Do you having strong understanding of treasury management systems and banking platforms?
- Do you having Kyriba experience?

Work Location: In person

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