Treasury Lead
Treasury Lead
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Job Description
Job Description:
The Treasury Lead will be based in Chennai India. In this position you will report to the Director Treasury. Looking for passionate and dedicated team members with minimum seven years of experience in relevant positions to run key treasury operations such as bank account reconciliation payment release bank account administrations audit support and others. Watch Culture is our Passion to learn more about us.
We are looking for someone who demonstrates:
- Passionate drive to innovate and create
- Integrity to the core
- Enthusiastic customer focus
- Consistent interactive teamwork
- Desire for continuous improvement and top performance
Here is a glimpse of what youll do:
- Input review and release payments
- Resolve issues with payments
- Monthly bank account reconciliation which requires you to understand bank account statements and journal entries.
- Bank account management access management and signer management
- Bank admin roles
- Transaction resolution (resolve rejected/returned payments and collections)
- Audit support
- Compliance with all reporting and record keeping requirements
- Other treasury tasks as need arises
- Supervisory responsibility: Extent to which position controls directs or is accountable for work of others.
Here is some of what youll need (required)
- graduate with minimum 7 years of relevant experience.
- Understanding of account statement and journal entries.
- General ledger journal entry accounting knowledge would be a plus
- FX support experience and settlements
- Familiarity with bank accounts and bank admin tasks.
- Familiarity with bank forms and products such as Positive Pay.
- Flexible to work in US time zone.
Here are a few of our preferred experiences:
- Good written and spoken English
- Excellent record keeping and problemsolving skills
- Ability to work independently
At Nextracker we are leading in the energy transition providing the most comprehensive portfolio of intelligent solar tracker and software solutions for solar power plants as well as strategic services to capture the full value of solar power plants for our customers. Our talented worldwide teams are transforming PV plant performance every day with smart technology data monitoring and analysis services.
For us at Nextracker sustainability is not just a word. Its a core part of our business values and our operations. Our sustainability efforts are based on five cornerstones: People Community Environment Innovation and Integrity. We are creative collaborative and passionate problemsolvers from diverse backgrounds driven by our shared mission to provide smart solar and software solutions for our customers and to mitigate climate change for future generations.
Culture is our Passion
Employment Type
Full-Time
