Company Name VARITE India Private Limited About The Client A British multinational alcoholic beverage company with its headquarters in London England It operates from 132 sites around the world It is a major distributor of Scotch whisky and other spirits Distilleries owned by Client produce 40 of all Scotch whisky with over 24 brands Essential Job Functions Service Delivery The team s main objective is to provide global in-house banking services including cash management toclientsubsidiaries Based on business priorities and considering sustainable workload the following accountabilities are allocated amongst the individual team members Initiation of foreign currency and manual payments Manages the global inter company settlement process Provides accurate daily cash flow forecast to other Group Treasury functions Ensures that all bank in-house bank and clearing account balances are reconciled on a regular basis Bank account management daily bank statement postings downloads monthly GL reconciliations managing queries within own area of responsibility Supports RTR Bank Operations Senior Analyst in SBM Projects and Superuser tasks Continuously looks for and comes up with improvement ideas UAT support for project Voyager Team Contribution Supports the Superuser Senior Analyst Control Project and Migration owners Ensures that controls are maintained across BOC Processes Ensures stability of the daily tasks of the Bank Operations Centre Provides daily support to Team Members Recognised accounting or treasury qualification or local equivalent Qualifications Skills Knowledge A self-starter pro-actively questions and seeks to understand their own area and its impact Interprets complex data and communicates findings in a clear and concise manner Strives to increase efficiency and effectiveness in their work processes while maintaining an appropriate control environment Strives to understand the bigger picture and the economic other consequences of their work Experience of working with major accounting and reporting packages e g SAP Magnitude Experience of working in financial corporate banking related projects Good business English able to effectively communicate with all the relevant parties Understands basic accounting policies and standards and has good technical accounting knowledge Strong analytical and spreadsheet moClienting skills adopts a structured logical well-documented approach to their work Good knowledge of Excel macros and Access Experience 2-5 years experience of working with finance dept of a multinational company or bank experience in working with an integrated software SAP Good understanding of bank account management processes intercompany funding tools Recognised accounting or treasury qualification or local equivalent B COM MBA Finance How to Apply Interested candidates are encouraged to respond submit their updated resumes and for additional job opportunities please visit Unlock Rewards Refer Candidates and Earn If you re not available or interested in this chance please pass this along to anyone in your network who might be a good fit and interested in our open positions VARITE offers a Candidate Referral program where you ll receive a one-time referral bonus based on the following scale if the preferred candidate completes a three-month assignment with VARITE Experience Level Bonus Referral 0-2 years INR 5 000 2-6 years INR 7 500 6 years INR 10 000 About VARITE VARITE is a global staffing and IT consulting company providing technical consulting and team augmentation services to Fortune 500 Companies in USA UK CANADA and INDIA VARITE is currently a primary and direct vendor to the leading corporations in the verticals of Networking Cloud Infrastructure Hardware and Software Digital Marketing and Media Solutions Clinical Diagnostics Utilities Gaming and Entertainment and Financial Services Equal Opportunity Employer VARITE is an equal opportunity employer We celebrate diversity and are committed to creating an inclusive environment for all employees We do not discriminate based on race color religion sex sexual orientation gender identity or expression national origin age marital status veteran status or disability status