Junior Treasury Specialist
1 week ago
Explore your journey at BCD and challenge the status quo
Finance, Taxes and Accounting Junior supervisor (Office)
Full time, Mumbai, India
The Finance, Taxes and Accounting Junior Supervisor is responsible in supporting other stakeholders maintaining treasury and payment solutions with a strategic focus on day to day cash management, foriegn exchange management and management of payment solutions.
As a Finance, Taxes and Accounting Junior Supervisor, you are responsible of:
- Managing and opitmizing Cash Management of banks (Inc. any bilateral facilities, optimizing & minimising fees and cash pool management)
- Managing, controlling and optimizing Bank Guarantees around the world
- Managing, controlling and optimizing the administrative process around the Global and Local credit facility
- Managing Cash Forecast
About You
- Should hold a minimum 2 years of experience
- Solid Experience in Treasury Management of Large companies, accounting & finance
- Solid Experience in Credit Card management
- Strong Knowledge in MS Office
- Strong Experience in SAP
- Solid knowledge in Statements security and very good knowledge of international accounting standards
About Us
We're a market leader in travel management: We help people and companies travel smart and achieve more, and our clients include some of the world's best-known and most innovative business and consumer brands. We operate in more than 100 countries, and the majority of our 10,000+ people work virtually (because a 10-second commute usually makes awesome sense). We're committed to sustainability and to driving success for our customers, our business and ourselves. Learn more about BCD Travel.
Your life at BCD
Working at BCD means connecting, collaborating and celebrating. You'll be part of a virtual, dynamic and flexible work environment that fosters a good work-life balance so you can focus on what makes you happy. But don't just take our word for it Hear why people join BCD and more about the great perks of Life at BCD.
You'll be offered
- Flexible working hours and work-from-home or remote opportunities
- Opportunities to grow your skillset and career
- Generous vacation days so you can rest and recharge
- A compensation package that feels fair to you, including mental, physical, and financial wellbeing tools
- Travel industry professional perks and discounts
- An inclusive work environment where diversity is celebrated
Ready to join the journey? Apply now
We're dedicated to building a diverse, inclusive and authentic workplace. If you're excited about a role, but your experience doesn't align perfectly, we still encourage you to apply.
We are committed to providing reasonable and necessary accommodations to ensure all employees can perform their roles effectively. For accommodation requests or further information, contact our Talent Acquisition department
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