Finance Associate, Treasury Operations, Investments
Gurgaon, Haryana, India
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What You’ll Be DOING
What will your essential responsibilities include?
- Bank reconciliations preparation and follow up on open items for differentOutstanding 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 Manager - Treasury Operations, Investments.
What You Will BRING
We’re looking for someone who has these abilities and skills:
Required Skills And Abilities
- Graduate/Post-Graduate (Commerce) with relevant years of of experience.
- Positive Communication, analytical skills and able to comprehend and resolve complex queries and processes.
- Experience in analyzing large data sets
- 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 Accounting s