APAC Treasury SpecialistTag • Haryāna, Republic Of India, IN
APAC Treasury Specialist
Tag • Haryāna, Republic Of India, IN
6 days ago
Job descriptionMBA (Finance) / Chartered Accountant (CA), CPA, or equivalent professional qualification, with 2-3 years of experience in managing Banking / Treasury back office operations at any multinational organizations Proven experience in a similar cash management or treasury role within a large multinational with regional and group functions Experience working in ERP systems environments (e.G. Workday or SAP or similar) and performance reporting systems (e.G. Adaptive Insights or similar) Experience in Treasury Management systems (i.E Coupa or Kryiba) Effective communication and presentation skills with ability to communicate clearly with senior finance staff both internally and with our parent company
Position Overview
The APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.
Key Responsibilities
- APAC Cashflow forecast consolidation as per the Global requirement
- Accountable for updating APAC entity actuals in the adaptive software system
- Cash and Liquidity Management
- Banking Relationships and Compliance
- Accountable for managing the Cash Position for all APAC entities
- Liaising with Global team across TAG to understand & articulate key trends, risks and opportunities in the monthly reporting and forecasting process
- Month end cash bank reconciliation
- Ad hoc requests
Qualifications & Experience
Key Competencies
Create a job alert for this search
Treasury Specialist • Haryāna, Republic Of India, IN
Related jobs
)
Treasury Solutions Architect
Tech Mahindra • Haryāna, Republic Of India, IN
Liquidity management system - Strong exposure to liquidity management solutions, product vision, roadmap, and positioning.
The role involves driving the strategy, development, and implementation of ...Show more
Last updated: 2 days ago • Promoted
Treasury Operations Specialist
BDO India • Haryāna, Republic Of India, IN
Managing banking payments for the Indian and International vendors,.Knowledge of GST and TDS compliances,.Good communication (both verbal and written).
Resolution of vendors queries,.Vendors reconci...Show more
Last updated: 6 days ago • Promoted
Banking and Treasury Management Specialist
Samtel Avionics • Haryāna, Republic Of India, IN
Job Description : Banking & Finance Executive – Finance & Accounts (Manufacturing Industry).The Banking & Finance Executive is responsible for managing day-to-day banking operations, coordinating wi...Show more
Last updated: 4 days ago • Promoted
Regional Treasury Analyst
Tag • Haryāna, Republic Of India, IN
The APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.
APAC Cashflow forecast consolidation as per the Global r...Show more
Last updated: 6 days ago • Promoted
Associate Finance Account Specialist
White goods • Haryāna, Republic Of India, IN
This is a full-time on-site role for an Accounts person located in Gurugram.The person will be responsible for helping in internal and statutory audits, working capital management, month end provis...Show more
Last updated: 6 days ago • Promoted
Oracle Financials Implementation Specialist
MPC Cloud Consulting Pvt Ltd • Haryāna, Republic Of India, IN
Oracle Fusion Finance Functional Lead.Oracle Fusion & at least 2-3 implementation projects experience in Oracle Fusion Financial Applications.
Strong Financials business processes knowledge and conc...Show more
Last updated: 6 days ago • Promoted
Senior Payment Reconciliation Specialist
inDrive • Haryāna, Republic Of India, IN
We’re looking for a highly skilled.Senior Payment Provider Reconciliation Accountant.If you’re detail-oriented, analytical, and passionate about building efficient reconciliation processes at scale...Show more
Last updated: 6 days ago • Promoted
Treasury Analyst - Apac
Tag • Haryāna, Republic Of India, IN
The APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.
APAC Cashflow forecast consolidation as per the Global r...Show more
Last updated: 6 days ago • Promoted
APAC Cash Management Analyst
Tag • Haryāna, Republic Of India, IN
The APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.
APAC Cashflow forecast consolidation as per the Global r...Show more
Last updated: 6 days ago • Promoted
Treasury and Audit Specialist
Air India SATS Airport Services Private Limited (AISATS) • Haryāna, Republic Of India, IN
ABOUT AIR INDIA SATS AIRPOST SERVICES PRIVATE.AISATS, a leading gateway services provider in India, is a 50-50 joint venture between Air India Limited (a part of the TATA Group) and SATS Ltd.Asia’s...Show more
Last updated: 6 days ago • Promoted
Fund Accounting Specialist (Geneva Platform)
Acuity Knowledge Partners • Haryāna, Republic Of India, IN
This opportunity is ideal for a private equity / investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity K...Show more
Last updated: 6 days ago • Promoted
Banking Solutions and Treasury Analyst
Samtel Avionics • Haryāna, Republic Of India, IN
Job Description : Banking & Finance Executive – Finance & Accounts (Manufacturing Industry).The Banking & Finance Executive is responsible for managing day-to-day banking operations, coordinating wi...Show more
Last updated: 4 days ago • Promoted
Acquisition Finance Specialist
Acuity Knowledge Partners • Haryāna, Republic Of India, IN
Hiring for Leverage Finance role for Investment Banking team.Supporting our clients on multiple projects on research and Analytics related to Leveraged and Acquisition Finance.Supporting our client...Show more
Last updated: 6 days ago • Promoted
SAP Finance Specialist
Binary Semantics Ltd. • Haryāna, Republic Of India, IN
Configuration : Configure and customize SAP FICO modules to meet business requirements.Implementation : Assist in SAP FICO module implementation for both new and existing clients.Provide support duri...Show more
Last updated: 2 days ago • Promoted
Associate - Financial Advisory Services
Oxane Partners • Haryāna, Republic Of India, IN
This role is part of our advisory services business and involves working directly with global institutional investors such as investment banks, hedge funds and private equity firms.The candidate wi...Show more
Last updated: 6 days ago • Promoted
Treasury Analyst
Indifi • Haryāna, Republic Of India, IN
Indifi is a technology platform that gathers and analyses data of businesses from various sources and draws insights to judge their credit worthiness, their past and current performance in context ...Show more
Last updated: 6 days ago • Promoted
Treasury Analyst
BDO India • Haryāna, Republic Of India, IN
Managing banking payments for the Indian and International vendors,.Knowledge of GST and TDS compliances,.Good communication (both verbal and written).
Resolution of vendors queries,.Vendors reconci...Show more
Last updated: 6 days ago • Promoted
Statutory Audit Finance Specialist
BnC Global • Haryāna, Republic Of India, IN
Hiring Alert | Contract Role – Finance Professional (Ind AS & Stat Audit).BNC has been mandated to recruit a Finance Professional ( Ind AS & Stat Audit) contract position with one of our esteemed c...Show more
Last updated: 1 day ago • Promoted