Senior Team Lead | T&T- Finance Transformation | Treasury | Bangalore
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Job Summary
Senior Team Lead T&T -Finance Transformation-Treasury-Bangalore
Job Location: Bangalore
The team
Enterprise technology has to do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth.Learn more about ET&P
Your work profile
- Strong functional & technical expertise Proved experience in Treasury Functions .
- Strong Experience of cash pooling banking systems and H2H integration.
- Experience with key Treasury items including bank guarantees Management loans and fixed deposits etc..
- Strong skills in payment tracking deadline management and cash flow analysis co-ordination with AP AR Billing functions.
- Analytical Accounting & Reporting skills particularly in cash position and liquidity management.
- Support day-to-day Treasury operations including cash management trade finance activities FX rates payments/bank transfer routines etc
- Establish strong controls to monitor and track payments to ensure accuracy timeliness and meeting deadlines feeding into the forecasting and planning
- Coordinate with On-shore teams banks and internal teams ( AP AR GL FP&A) for accurate setup reporting and issue resolution.
- Support the ongoing Treasury and Trade Finance operations as part of daily /weekly/monthly/ close & planning cycles.
- Ensure co-ordination with the accounting team for accurate cash applications Collection status cash forecasts Planning FX hedging support Short and Long Term plans as part of Treasury Inputs
- Management Reporting packs including trends actions to improve.
- Play a very active and hands on part to ensure multiple business lines are serviced accurately.
- Support the CFO with ideations on Centralization Standardization Controls and compliance.
Key skills required:
- Total Work Experience:- 4-7 years
- Education-Graduate/Post Graduate in Finance & Accounting.
- Experience in preparation and/or audit of statutory financial statements is a plus.
- Hands on experience in MS Excel and Word.
- Knowledge of SAP ERP is an added advantage.
- Good Verbal and Written communication skills.
Required Experience:
Senior IC
About Company
Deloitte Touche Tohmatsu Limited, commonly referred to as Deloitte, is a multinational professional services network. Deloitte is one of the "Big Four" accounting organizations and the largest professional services network in the world by revenue and number of professionals with headq ... View more
