Required Global Treasury Officer with 7+ Years of Experience in Finance,GL Accounting.Opportunity is with world’s largest international Conglomerate presence in Hyderabad.
Manages cash flow positions and ensures availability of funds for business operations by forecasting cash payments and anticipating challenges arising from limited cash flow
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements by managing daily cash balances
Creation accounting journals for bank account transactions
Administration of the disbursement files from various business units and corporate departments
Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
Perform bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
Maintains policies and procedures that impose adequate level of control over treasury activities
Responds to audit inquiries in a timely manner; as required, contact bank directly to clarify adjustments or to clarify items on the bank statements to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
Uses various cash management programs (e.g. CitiDirect)
Serve as System Administrator for treasury related systems, monitors user rights and entitlements to online banking systems
Maintains worldwide bank accounts including updating bank account signatories and resolutions.
Works with tax / legal department and outside counsel around the world to ensure legal documentation is in place that is needed to effect changes.
Liaises with the banks on matters of operational nature (follow-up on payment delays, banking rights, charges, systems usability, etc.)
Reports on bank charge and ensure banks comply with agreed fees with the banks.
Recommends improvements to how Bridge uses e-banking platforms.
Identifies opportunities to save transaction
Supports other treasury related reporting and analysis, or ad-hoc projects/reports as defined by manager.
Provides administrative support for documentation routing for signatures, scanning and mailing and maintain treasury records and file keeping.
Required Skills/Experience:
Bachelor’s degree preferably in finance, accounting, business or equivalent work experience.
Minimum 7+ year of experience in an accounting, treasury or finance environment
GL accounting background
Good spreadsheet and database skills.
Strong organizational, critical thinking and customer service skills
Ability to multi-task and manage competing deadlines
Excellent written and verbal communication skills and comfortable with using English as primary language for communication
Ability to work in a team environment across countries and cultures
Working knowledge of ERP, MS Dynamics knowledge desirable.
Mail | jobs@madhees.com |