Treasury Junior Manager

4 days ago

Chennai, Tamil Nadu, India Joseph & Rajaram Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Joseph and Rajaram carries out the outsourced business services practice through its partner Investment Consultants India Private Limited.

Headquartered in Chennai, Investment Consultants is a professional consulting firm dedicated to providing its clientele with a range of business services, especially back-office support in both domestic and multinational settings.

As we scale and strengthen our operations, we are looking for talented professionals to join our team

This position is expected to provide back-office support to an US based supply chain company.

Key Responsibilities
:

  • Review and process payment requests in compliance with company policies, contracts, and regulatory requirements.
  • Monitor cash balances and verified vendor banking details to mitigate fraud risk.
  • Coordinate with AP, Treasury, and Procurement teams to resolve discrepancies, manage urgent payment requests, and ensure accurate posting and reconciliation of payments in the ERP system.
  • Manage vendor onboarding by reviewing and validating documentation.
  • Resolve setup discrepancies with project teams and periodically cleaned up inactive or duplicate vendor records.
  • Coordinate the collection and review of monthly project-office bank reconciliations
  • Independently reconcile multiple HQ bank accounts with high transaction volumes and ensure timely closure of accounts.
  • Develop and maintain Treasury resources and training materials along with providing support during audits and delivering additional treasury and financial reporting support as required.

Qualifications for the Role:

  • Bachelor's or Master's degree in Commerce, Accounting or any related field.
  • Experience of 5 to 7 years in the Accounting sector.
  • Proven intermediate accounting and banking knowledge.
  • Strong attention to detail and exceptional analytical skills.
  • Proficient in working with the Microsoft Office suite.
  • Experience with ERP solutions, especially Microsoft Dynamics 365 (D365) is a plus.
  • Excellent English communication skills, both written and verbal, with the ability to work collaboratively across departments.

If you're ready to build your career in a dynamic consulting environment, we'd love to hear from you

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