Minimum Requirements:
- Bachelor’s degree in Business Administration, Finance, Accounting or Economics
- MBA-Finance (Regular)/ CA/Masters in Commerce with relevant Treasury experience (advantageous)
- 4-5 years relevant treasury experience
- Experience with analyzing and reporting data in order to identify issues, trends, or exceptions to drive improvement of results and find solutions.
- Basic level skill in Microsoft Excel, PowerPoint, Word
- Relevant Experience in reputed Captive/Outsourcing Treasury/Banking Ops
- Treasury Operations in reputed Corporate/Captive/Business Process set-up in retail/CPG industry
- Excellent Interpersonal skills to interact with Client
- Treasury/Finance/Forex knowledge is required
- Hands on experience of SAP, TMS Treasury Systems, Trintech, Great Plains, MS Office and MS Excel is required
- Candidate needs to have valid passport
Responsibilities:
- Handle activities related to (Cash & Bank management, Credit/Debit Card Settlement, Cash projections, Payment process management, Investment management, Bank Reconciliations and maintaining financial records) as per SLA
- Tracks daily cash positioning and reconciles prior day cash movements.
- Prepares fund transfers in a timely manner ensuring accuracy, control, and proper authorizations are in place.
- Ensure adherence and meeting the KPIs / SLA and review the timely execution of controls
- Coordinates and responds to audit and accounting inquiries related to transactions posted through the Treasury workstation.
- Lead process improvements through lean ideas and design thinking.
- Prepare, update and maintain the Standard Operating Procedures and project related documents
Kindly be advised that only shortlisted candidates will be contacted