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Associate - Treasury Operations, Investments
ConfidentialGurgaon / Gurugram18 days ago
Job descriptionGraduate / 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. 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. UG : B.Tech / B.E. in Any Specialization PG : Any Postgraduate
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 :
Desired Skills and Abilities :
Education
Skills Required
Treasury Operations, Ms Excel, Oracle Application, Bank Reconciliation, Power Query
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Investment Associate • Gurgaon / Gurugram
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