Sr. Executive - Treasury Accounting | (BOT-944)

Sr. Executive - Treasury Accounting | (BOT-944)

22 Dec
|
Golden Opportunities
|
Chennai

22 Dec

Golden Opportunities

Chennai

Job Description



Job Description Lead - Treasury Accounting Roles and Responsibilities: Candidate should have 3 years of experience in Treasury accounting. Candidate should be Responsible for treasury accounting and reporting that has a material impact on key components of the client?s cash management Candidate should have experience in Preparation of Cash Forecasting, Cash Management and reporting. Candidate should be providing necessary analytics to highlight cash position; identifying risks and opportunities throughout the quarter and developing processes to mitigate risks while managing collections and payments. Responsible for the preparation,

coordination and review of treasury accounting analyses and journal entries to properly recognize actual cash position for material components of the client?s operations. May be required to prepare a wide range of treasury reporting applicable to scope of the assigned responsibilities. You will be aligned with our Finance Operations vertical and will be helping us in determining treasury outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. You will be working as a part of Finance Processes team. The team is responsible for cash management & Banking, cash forecasting, inhouse banking, risk management, investment management, short- and long-term debt management, hedge accounting and treasury reporting Candidate should be flexible to work with US/ Night shift. Candidate should have short notice period.

The original job offer can be found in Kit Job:
https://www.kitjob.in/job/25766242/executive-treasury-accounting-bot-944-chennai/?utm_source=html

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