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Associate - Treasury Operations, Investments

Associate - Treasury Operations, Investments

ConfidentialBengaluru / Bangalore
17 days ago
Job description

What will your essential responsibilities include

  • Bank reconciliations preparation and follow up on open items for different regions.
  • Source system to GL reconciliation.
  • Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals and other cash related journals).
  • Cash flow forecast and liquidity management for various entities.
  • Liaising with banks for various types of queries.
  • Familiar with cheque clearing process of various banks and reconciliations.
  • Familiar with Escheatment process.
  • Shared mailbox management.
  • Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.
  • Review of Intercompany Reconciliations and affiliate corrections.
  • Interaction with Stakeholders at various locations.
  • Process documentation & adhering to all audit related controls.
  • You will report to the Assistant Manager, Treasury Operations, Investments.

Required Skills and Abilities :

  • Graduate / Post-Graduate (Commerce) with relevant years of experience.
  • Good Communication, analytical skills and able to comprehend and resolve complex queries and processes.
  • Experience in analyzing large data sets.
  • Excellent Accounting skills.
  • Flexible with work timings and ready to work in extended working hours especially during month and quarter end close.
  • Ability to work under pressure and to meet stringent delivery timelines.

    • Desired Skills and Abilities :

  • Insurance industry background preferred.
  • Able to contribute and drive continuous process improvements programs.
  • Outstanding in MS Excel and having knowledge about MS Access, Power query and Macro would be an added advantage.
  • Knowledge of Oracle application preferred.

    • Education

  • UG :   B.Tech / B.E. in Any Specialization
  • PG :   Any Postgraduate

    • Skills Required

    Treasury Operations, Oracle Application, Ms Excel

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    Investment Associate • Bengaluru / Bangalore