Treasury Analyst 2
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Posted on:
Yesterday
Vacancies:
1 Vacancy
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Job Summary
Job Summary
If you are a Finance professional Emerson has an exciting role for you! We are looking for an Executive/Sr. Executive to work with our Finance and Accounts team. This role will work closely with Accounts Payable and Accounts team. The successful candidate will be responsible for managing Treasury Operations maintaining compliances with internal controls approval matrix FEMA and Banking Regulations. maintaining relations ship with bankers.
In This Role Your Responsibilities Will Be:
Manage daily cash flow liquidity planning and fund positioning
Process vendor payments tax payments and fund transfers
Handle banking operations including account maintenance signatory changes limits and mandates
Resolve difference and provide necessary clarification on the recon items in Bank Reconciliation Statements (BRS)
Execute and track domestic and foreign payments including MTT transactions and HSS transactions
Coordinate with banks for transaction issues returns and confirmations
Ensure timely tax payments (TDS GST Advance Tax etc.) in coordination with the tax team
Maintain compliance with internal controls approval matrixes FEMA and banking regulations
Assist in statutory audit internal audit and audit requirements
Liaise with tax consultants for forming Form 15CA & 15CB for foreign remittances.
Who You Are:
You promote high visibility of shared contributions to goals. You quickly and significantly take action in constantly evolving unexpected situations. You actively seek input from pertinent sources to make timely and well-informed decisions.
For This Role You Will Need:
Minimum 6-8 years of proven experience in Handling Banking Operations and Treasury function. (Manufacturing preferred).
- Strong knowledge FEMA and Banking Regulations
- Excellent communication and presentation skills
- Proficient in financial tools like Excel ERP system (Oracle preferred)
Preferred Qualifications that Set You Apart:
- Commerce Graduate/Post Graduate
- Collaborative and a team oriented approach
- Adaptability and flexibility to work in dynamic environments
Our Culture & Commitment to You
At Emerson we prioritize a workplace where every employee is valued respected and empowered to grow. We foster an environment that encourages innovation collaboration and diverse perspectivesbecause we know that great ideas come from great teams. Our commitment to ongoing career development and growing an inclusive culture ensures you have the support to thrive. Whether through mentorship training or leadership opportunities we invest in your success so you can make a lasting impact. We believe diverse teams working together are key to driving growth and delivering business results.
We recognize the importance of employee wellbeing. We prioritize providing competitive benefits plans a variety of medical insurance plans Employee Assistance Program employee resource groups recognition and much more. Our culture offers flexible time off plans including paid parental leave (maternal and paternal) vacation and holiday leave.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Emerson has refocused its business portfolio to deliver solutions that bring greater value to our customers. About Emerson We concentrate on the most complex, profound challenges facing the world in the process, industrial, commercial and residential markets. Our global talent, best-i ... View more
