Finance Executive

4 days ago

Gurugram Haryana, India Reckitt Full time

Home to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose.

Join us in our fight to make access to the highest quality hygiene, wellness, and nourishment a right and not a privilege.

**Finance**:
**About the role**:
**Finance Executive - Treasury**

**Gurugram, Haryana**

**Competitive Salary & excellent benefits package**
- Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis
- Optimize cash outflow by ensuring all payments are made following agreed credit term
- Managing group intercompany fund transfers
- Prepare Daily cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information
- Facilitate all company’s bank accounts including new account opening, closing, and changing signatory - Supervise monthly reconciliation of all cash and bank statements and submit to accounting for month end closing
- Perform payment run via bank transfers or arrange cheques according to payment schedule
- Well versed with online bank remittances of domestic/forex transactions including BG, LC etc
- Assist and/or execute on other tasks as assigned by line manager.

**Your responsibilities**:
**The experience we're looking for**:
**The skills for success**:
**What we offer**:
With inclusion at the heart of everything we do, working alongside our four global Employee Resource Groups, we support our people at every step of their career journey, helping them to succeed in their own individual way.

We invest in the wellbeing of our people through parental benefits, an Employee Assistance Program to promote mental health, and life insurance for all employees globally. We have a range of other benefits in line with the local market. Through our global share plans we offer the opportunity to save and share in Reckitt's potential future successes. For eligible roles, we also offer short-term incentives to recognise, appreciate and reward your work for delivering outstanding results. You will be rewarded in line with Reckitt's pay for performance philosophy.

**Equality**:
We recognise that in real life, great people don't always 'tick all the boxes'. That's why we hire for potential as well as experience. Even if you don't meet every point on the job description, if this role and our company feels like a good fit for you, we still want to hear from you.

All qualified applicants will receive consideration for employment without regard to age, disability or medical condition; colour, ethnicity, race, citizenship, and national origin; religion, faith; pregnancy, family status and caring responsibilities; sexual orientation; sex, gender identity, gender expression, and transgender identity; protected veteran status; size or any other basis protected by appropriate law.

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