Banking knowledge-
Experience in Handling Foreign currency Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.
Basic understating of FX realised, FX unrealised and FX revaluation.
Performing scheduled & reporting activities requiring analysis and research. Interacting with the ANZ based clients to resolve queries via email and deliver on tasks.
Cash Management
Perform Record to Report -
Daily & Monthly activities.
Candidate should be ok to work in Australia shift ( Shift Timing - 03:30 AM - 12:30 PM )
Good working experience in SAP & S4 HANA is mandatory
Keen to work on recent ERP’s
Excellent Communication Skills required
• Excellent data analytical skills
• Agility and Adaptability
• Should be Proficient in Microsoft office package (Word/Excel/PowerPoint) to delivery day to day operational tasks
Qualifications
Qualifications
Graduate in Commerce - BCom
Additional information
4 Years of relevant experience in Treasury ( Cash management with foreign currency, forex payments and strong accounting skills)