Treasury & Cash Management

2 weeks ago

Noida, Uttar Pradesh, India Incedo Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Incedo is a US-based consulting, data science and technology services firm with over 4,500 people partnering with clients from our ten offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries.

Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and global teams. Incedo University, our learning platform, provides ample learning opportunities starting with a structured onboarding program and carrying throughout various stages of your career. A variety of fun activities is also an integral part of our friendly work environment. Our flexible career paths allow you to grow into a program manager, a technical architect or a domain expert based on your skills and interests.

Role Description: Treasury and Cash Accountant F&A Operations

The Staff Accountant will be responsible for processing bank receipts and payments and performing bank reconciliations. The role requires working effectively under tight deadlines, attention to detail, and high-quality analyses. The position reports to the Senior Accountant.

Role and responsibilities

  • Bank accounting receipts and payments (US/EMEA/APAC)
  • Managing and creating bank payment runs
  • Performing daily bank reconciliations
  • Keeping track of all bank charges and interest cost
  • Managing Month End Close for treasuring and banking, and related tasks like Bank module close, bank reconciliation, interest cost accruals, forex revaluation, etc.
  • Formulate Standard Operating Procedures (SOP) and revising for any gradual updates
  • Calculate and prepare monthly SLA for management reporting.
  • Preparation of weekly/ monthly cash forecasts
  • Variance analysis of actuals vs cash forecasts
  • Experience of Hedge accounting shall be good to have

Qualifications & Experience

  • Bachelor's Degree or higher in Finance, Accounting, or a related field
  • 2-4 years Proven working experience into banking domain
  • Understanding of basic principles of finance, accounting, and bookkeeping
  • Strong technology skills are critical, with expertise in Microsoft Excel.
  • Prior experience of working in SAP is preferred.
  • Knowledge of IFRS & UK/ US GAAP, good to have.
  • Flexibility to work in UK time zone.
  • Prior experience to work into third party client set-up
  • Experience managing project work with tight deadlines and working in a fast-paced environment
  • Strong communication skills

We are an Equal Opportunity Employer

We value diversity at Incedo. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Regards,

HR Team

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