Treasury Executive

5 days ago

Vadodara, Gujarat, India Petroexcel Technology Services Full time ₹ 8,00,000 - ₹ 12,00,000 per year

Key Accountabilities and main responsibilities

Strategic Focus

  • Participate as a positive member of the team and maintain good working relationships with colleagues, including cooperating with others to achieve the teams goals, providing support and assisting other teams across the business as required.
  • Learn, Maintain and update relevant systems and data bases, participating in pre and post system testing for enhancements as required.
  • Responding to correspondence to process and deadline
  • Maintain relevant systems/data bases.
  • Help with preparation of correspondence, presentations, reporting as per business requirements.
  • Understanding compliance and adhere to all legislative, procedural, industry, financial and client specific procedures, where relevant, to minimize risk and escalate non-adherence as per the escalation matrix.
  • Support and assist other team members as and when required.
  • Provide superior service, ensuring service and quality standards are met and to minimize re-work.

Operational Management

  • Perform a variety of reconciliations for the Treasury FX Team on a daily basis.
  • Maintain control sheet and issue to business areas for confirmation.
  • Ensure that all regulatory CASS requirements are met (e.g. internal & external reconciliations,.)
  • Assist with the compilation of daily and monthly MI for onward distribution to key stakeholders.
  • Ensure reconciliation "best practice" is used when performing all reconciliations.
  • Ensure appropriate escalation is employed when identifying reconciliation anomalies.
  • Show a high level of risk awareness.
  • Complete all tasks in a timely manner.
  • Maintain level of accuracy
  • Complete assigned task as per provided SLA.

Experience & Personal Attributes

  • 0-5 years' experience in Financial / Capital markets reconciliation background would be key and strong accounting knowledge.
  • A bachelor's or master's degree in finance or CA
  • Working knowledge of Microsoft Office programs, (Outlook, Word, Excel, PP) & ERP
  • Good communication skills – both written and oral
  • Excellent attention to detail – "right first time"
  • Good time management skills and the ability to work with support / guidance.
  • Ability to work as a team and under supervision. Demonstrates good teamwork ethic, showing willingness to assist peers and take on additional tasks.
  • Takes ownership of role, responsibilities, and impact on the wider team
  • Ability to work to tight deadlines and follow process where necessary.
  • Ability to maintain a high degree of accuracy and attention to detail.
  • Analytical and problem-solving skills

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