Treasury & Accounting Analyst (Mumbai)
Treasury & Accounting Analyst (Mumbai)
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Job Description
QAD is looking for a detail-oriented Treasury & Accounting Analyst to support day-to-day treasury operations while assisting with core accounting activities. This role is ideal for someone who enjoys working across cash management financial reporting and general ledger functions to help maintain financial health and compliance across the organization.
This position will require:
Treasury:
Manage daily cash positioning cash concentration and intercompany funding activities.
Develop maintain and improve short- and long-term cash flow forecasts.
Monitor and optimize liquidity across global bank accounts.
Maintain strong relationships with banking partners including coordination with banks to resolve issues and ensure timely solutions.
Negotiate banking products services and fees to support business needs.
Oversee and enhance treasury systems banking portals and payment processes.
Ensure compliance with internal controls SOX requirements and treasury policies.
Prepare treasury-related reports for management including cash flow analytics and variance explanations.
Support financing arrangements debt compliance and covenant monitoring.
Collaborate with Accounting Tax and FP&A teams on cash management and treasury-related projects.
Accounting:
Support monthly quarterly and year-end close activities including journal entry preparation and balance sheet reconciliations.
Record accruals prepayments and reclassification entries as needed.
Maintain and reconcile general ledger accounts for assigned entities or areas.
Collaborate with other finance functions such as AP AR and FP&A to ensure completeness and accuracy of records.
Qualifications :
Bachelors degree in Finance Accounting Business or a related field; MBA CFA or CTP preferred.
48 years of progressive treasury or corporate finance experience
Strong knowledge of cash management banking products
Experience with treasury management systems is a plus.
Advanced Excel skills and familiarity with financial modeling.
Excellent analytical problem-solving and communication skills.
Ability to work in a fast-paced dynamic and collaborative environment.
Additional Information :
- We offer an amazing culture and comprehensive suite of health and wellness benefits so that employees can focus on helping customers reach our vision for them: the Effective Enterprise.
- Opportunity to join a growing business launching into its next phase of expansion and transformation
- The collaborative culture of smart and hard-working people who support one another to get the job done
- Our employees tell us they love working for a global organization focused on collaboration teamwork and customer outcomes.
- Your health and well being are important to us at QAD. We provide programs that help you strike a healthy work-life balance.
- Opportunity to join a growing business launching into its next phase of expansion and transformation.
- Collaborative culture of smart and hard-working people who support one another to get the job done.
- An atmosphere of growth and opportunity where idea-sharing is always prioritized over level or hierarchy.
- Compensation packages based on experience and desired skill set
About QAD:
QAD Inc. is a leading provider of adaptive cloud-based enterprise software and services for global manufacturing companies. Global manufacturers face ever-increasing disruption caused by technology-driven innovation and changing consumer order to survive and thrive manufacturers must be able to innovate and change business models at unprecedented rates of speed. QAD calls these companies Adaptive Manufacturing Enterprises. QAD solutions help customers in the automotive life sciences packaging consumer products food and beverage high tech and industrial manufacturing industries rapidly adapt to change and innovate for competitive advantage.
QAD is committed to ensuring that every employee feels they work in an environment that values their contributions respects their unique perspectives and provides opportunities for growth regardless of background. QADs DEI program is driving higher levels of diversity equity and inclusion so that employees can bring their whole self to work.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race color sex age national origin religion sexual orientation gender identity status as a veteran and basis of disability or any other federal state or local protected class.
About QAD:
QAD Inc. is a leading provider of adaptive cloud-based enterprise software and services for global manufacturing companies. Global manufacturers face ever-increasing disruption caused by technology-driven innovation and changing consumer order to survive and thrive manufacturers must be able to innovate and change business models at unprecedented rates of speed. QAD calls these companies Adaptive Manufacturing Enterprises. QAD solutions help customers in the automotive life sciences packaging consumer products food and beverage high tech and industrial manufacturing industries rapidly adapt to change and innovate for competitive advantage.
QAD is committed to ensuring that every employee feels they work in an environment that values their contributions respects their unique perspectives and provides opportunities for growth regardless of background. QADs DEI program is driving higher levels of diversity equity and inclusion so that employees can bring their whole self to work.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race color sex age national origin religion sexual orientation gender identity status as a veteran and basis of disability or any other federal state or local protected class.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
