In this role you will provide broad support across Treasury with a focus on capital planning, analysis including extensive financial modeling 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
- Maintain and manage treasury files, bank records, financial logs and reports
- Maintain, manage and update treasury databases
- Perform End of the day cash and card payment reconciliation
- To manage investment/borrowing accounts and create detailed reports
- Consolidating all unreconciled/open items in the bank accounts and tracking for their resolution in timely manner.
- Drive the audit deliverables and timely submission of evidences in line with requirements
- Prepare, update and maintain the Standard Operating Procedures and project related documents
Requirements:
- Bachelor’s degree in Accounting (B.com)
- Experience with analyzing and reporting data in order to identify issues, trends, or exceptions to drive improvement of results and find solutions
- Relevant Experience in reputed Captive/Outsourcing Treasury/Banking Ops
- Good Interpersonal skills to interact with Client
- Hands on experience of SAP, MS Office and MS Excel is required
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.