Skill required : Cash and Liquidity Management - Risk and Regulatory Controls
Designation : Treasury and Risk Analyst
Qualifications : BCom
Years of Experience : 3 to 5 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data / reports, whilst conducting analysis and reconciling transactions. Design and implement a Regulatory Control. Design business, technology and process controls to support compliance with regulatory obligations. In addition, this includes testing, evaluation and rationalization of business, technology and process controls to assess control effectiveness.
What are we looking for Preparation of treasury transactions, including cash management, FX, and investments. Proficiency in MS Office and ERP systems (SAP / Oracle preferred). Knowledge of books closure & maintaing control GL accounts Support for SOX compliance or other relevant internal control frameworks Excellent communication, stakeholder management, and analytical skills Support for SOX compliance or other relevant internal control frameworks Excellent communication, stakeholder management, and analytical skills Prepare reports and dashboards on risk exposures, control effectiveness, and audit findings Understanding of treasury operations, financial markets, and risk mitigation techniques Ability to work independently and prioritize tasks effectively Strong communication and stakeholder management skills Front Middle and Back office Treasury Management, Treasury Analytics, Treasury cash pooling and netting
Skills Required
Sap, Ms Office, Reporting Tools, Oracle, Process Improvements
Treasury Analyst • Gurugram, Gurgaon / Gurugram, India