REF65524E- Treasury - Senior Analyst- Pune- CA Fresher
REF65524E- Treasury - Senior Analyst- Pune- CA Fresher
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Job Description
Strong knowledge of day to day treasury activities:
Primary Function: As a Treasury Associate you will be responsible for supporting the treasury activities including cash management payments reconciliation Cashflow Intercompany and regulatory compliance.
Specific Responsibilities:
Oversee daily cash positioning and reporting:
Execute domestic and international payments (Automated Adhoc) in system and bank portal Vendor T&E Intercompany Payroll Foreign currency Funding Tax Utility Custom or import duty Statutory Internal bank transfer due to insufficient balance
Knowledge of payment methods ACH Wire Cheque BACS SEPA Domestic International Direct Debit Standing Oder Faster Corporate card Credit card
Manage cashflow forecasting and analysis
Perform analysis of failed or return payments (Auto Cheque) in system and bank
Download and share bank statement with relevant stakeholders
Oversee the monthly reconciliation of all company bank accounts
Perform GL reconciliation GL posting GL clearing
Interact with bank for payment status enquiry documentation and regular matters
Perform intercompany loan and repayment working (Principal and interest)
Develop and maintain comprehensive process documentation
Other report and workpaper support as needed
Qualifications & Personal Attributes:
Master degree in accounting finance or a related field.
Strong experience in daytoday treasury activities
Proficiency in Microsoft Office Suite
Familiarity with ERP systems e.g. SAP and banking system
Strong attention to detail and organizational skills
Ability to work independently and as part of a team
Effective communication and interpersonal skills
Qualifications :
CA FRESHER or MBA Finance/Bcom
Additional Information :
- US Shift 4pm to 1am)
- Should be ok with WFO (Job location: Pune Viman Nagar)
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
