In this role you will provide broad support across Treasury with a focus on capital planning, analysis including extensive financial modelling and reconciliation of cash position. Coordinates daily cash process including reviewing all cash management transactions and maintaining account balances. Coordinates new location setups and resolves banking issues.
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
Requirements:
- Bachelor’s degree in Business Administration, Finance, Accounting or Economics
- 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
Please visit our website,www.Manpower.co.zato submit your CV directly or to view other jobs.
Please note that only shortlisted candidates will be contacted. If your profile is not shortlisted, we will place your CV on our database and contact you as soon as a suitable position does become available. You are welcome to contact us to discuss other job opportunities.