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REF44804S-Lead Associate
3 months ago
Experience of managing following tasks:
1. Treasury function 2. Cash Management3. Bank Statement download and upload.4. Payment processing and Approval - Automatic and Manual.5. Highlight failed payments to VMD team.6. FX trade and Loan repayment working.7. Fund proposal.8.Forecasting - Inflow and outflow.9. Posting of Journal entries.10. Bank Reconciliation and clearing.
Responsibilities:• Overseeing day-to-day financial activities related to Treasury• Documenting transactions and updating ledgers and the financials database.• Analyzing and interpreting financial data.• Preparing financial forecasts such as revenue, expenses, loan estimations others• Developing cash management, investment, and risk mitigation strategies• Providing financial advice on investments, loans, and liabilities.• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.• Implementing financial policies and procedures.• Maintaining financial management systems• Ensuring that the organization is in compliance with all financial and legal regulations.• Knowledge of Allocation of funds based on the transaction and company policy.• Knowledge of general accountings.
Qualifications and Personal Attributes:
• Bachelor’s degree in accounting, finance,• A minimum of 5 years' experience as a treasury.• Experience with financial management systems, such as SAP• Good computer skills with programs such as MS Excel, Access• Exceptional analytical and problem-solving skills.• Excellent verbal and written communication skills.
Job location- Pune (Viman Nagar)
Shift Timings- Rotational Shifts (US/UK/APAC)
Qualifications
B.COM MBA M.COM
