Specialist – Treasury (first Advantage) - Bangalore / Mumbai (Karnataka)

Specialist – Treasury (first Advantage) - Bangalore / Mumbai (Karnataka)

13 Aug
|
First Advantage
|
Karnataka

13 Aug

First Advantage

Karnataka

First Advantage is seeking a highly motivated and detail-oriented Treasury Specialist to join our Corporate Treasury Department This role is part of the Company s strategic integration initiatives and will report directly to the Director Treasury Cash Management As an individual contributor the Treasury Specialist will play a vital role in supporting our global treasury operations and enhancing our financial infrastructure The ideal candidate will possess substantial experience in corporate treasury and demonstrate exceptional skills in treasury management and analytics Our treasury department engages with financial data daily focusing on infrastructure support automation solution development and the provision of accurate insightful financial information to empower our business lines We are looking for individuals with an innovative mindset who approach financial challenges with creativity and a willingness to explore new methodologies If you are passionate about finance treasury and accounting and are eager to contribute to a forward-thinking team we encourage you to apply The responsibilities will include Helps approve wires and ACH US wires helps set up assist with day-to-day multi-Treasury responsibilities Prepares outstanding checks reconciliation and running Monthly Bank Statements Prepares consolidated Global Cash Forecast updates FBAR Fillings Monitors all P cards Court Run and the whole P card program including all reconciliations - This is for legacy Sterling Collaborates with various departments such as Accounting FP A Tax Bachelor s Degree or equivalent master s degree MBA Minimum 2 years experience in corporate treasury preparing bank reconciliations and supporting cash forecasting Overall Experience should be between 2 6 Years Other Knowledge Skills Abilities or Certifications First list requirements followed by preferences Basic knowledge of large banking portals and making payments ACH WIRE etc Advanced Excel Skills good writing skills communications skills 2 to 6 years of cash accounting and corporate treasury experience Demonstrated expertise in MS Office and financial - Multiple ERP System Experience experience in AP module in Oracle EBS NetSuite English language full professional proficiency Intermediate to advanced Excel skills Solid skills in handling credit and debit transactions Experience in researching and resolving transactional issues in a timely and professional manner Ability to multi-task and prioritize Excellent organizational skills Basic general ledger accounting skills Bachelors Masters degree specifically in Accounting Finance or Business Administration This position is predominantly Work from Home and requires working in EST hours 5 30PM IST to 2 30AM IST May be asked to report to office on a need basis should be available United States Equal Opportunity Employment First Advantage is proud to be a global leader in removing barriers and supporting our community members to ensure the changing demographics of the workforce are reflected in our hiring and employment practices We value all of our candidates employees and clients and place outstanding emphasis on hiring and supporting qualified individuals in each role We are an equal opportunity employer We do not discriminate on the basis of race color ethnicity ancestry religion sex national origin sexual orientation age citizenship status marital status disability gender identity gender expression veteran status genetic information or any other area protected by applicable law 21XqyBSP4l

📌 Specialist – Treasury (first Advantage) - Bangalore / Mumbai (Karnataka)
🏢 First Advantage
📍 Karnataka

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