Intercompany & Treasury Accounting Lead

ConfidentialPune

30+ days ago

Job description

Intercompany responsibilities :

You will review and oversee intercompany transactions between entities, ensuring accuracy and compliance with internal policies and global regulations

You will collaborate with Tax, Legal, and Treasury teams on multiple intercompany transactions including capital funding, loan arrangements, IP transfers, cost plus and transfer pricing arrangements

You will collaborate with Tax on intercompany pricing policies and agreements

You will coordinate with global subsidiaries to resolve intercompany discrepancies and ensure reconciliations

You are responsible for intercompany invoicing and settlement processes in compliance with internal policies and global regulations

Collaborate with internal and external auditors on intercompany audits

Review monthly intercompany reconciliations for balance sheet accounts and manages action plans to resolve discrepancies and ensures financial reporting integrity

Treasury responsibilities :

Prepare and distribute daily cash position reports within Kyriba Treasury Management System, ensuring accuracy of cash balances across all bank accounts
Analyse daily bank activity and cash flow forecasts to support short-term liquidity planning
Prepare and execute weekly payment runs, ensuring proper approvals and disbursement of funds observing internal controls
Collaborate with Accounts Payable and other departments to coordinate payment timing and accuracy
Oversee and review bank account reconciliations within Kyriba, ensuring resolution of reconciling items
Ensure accuracy of journal entries related to cash transactions and provide final approval for posting
Review existing desktop procedures, and develop and document new business processes

What Youll Need to be Successful

Chartered Accountant or MBA.
Ideal background from SaaS industry
You should have 8+ years of intermediate accounting experience, public accounting experience preferred.
Experience with Kyriba Treasury Management System (TMS) implementation, configuration, and administration.
Proficient analysing data in Microsoft Excel.
Experience with NetSuite (preferred) or other large ERP systems such as Oracle or SAP.
Hands-on knowledge in using Alteryx and PowerBI, or similar, and experience driving process automation#LI-Onsite

Skills Required

Process Automation, Treasury Management, Cash Flow Forecasting

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Accounting Lead • Pune