Concentrix is a technology-enabled global business services company specializing in customer engagement and improving business performance. We partner with ambitious, progressive executives around the world to future-proof their business and stay ahead of the competition and customer expectations.
Role – Treasury Specialist or Manager
No. of positions -
1
Location –
Work from Home
. Preferably Mumbai but can be nearby cities also.
Work Shift – US Pacific time (Monday – Friday 8.30 pm to 6 am IST)
Qualification – Minimum B.Com. but higher qualification and certifications will be helpful
Minimum relevant experience – 5 years (Exposure to US client is a must)
Scope of work –
Investments & Reporting
- Support permissible investment compliance reporting and Investment Company Act compliance
- Perform investment analytics and ad hoc financial analysis to support treasury and capital markets activities
- Administrative updates
- Backup support for Foreign Exchange activities
Lender Reporting & audit
- Assist with lender reporting - monthly support certs,
quarterly compliance, covenants
- Assist with lender’s Annual Audit reporting
SOX/PBC/Controls Reporting And Others
- Manage SOX and PBC request support, including gathering, organizing, and preparing required materials
- Partner cross-functionally with Accounting, Internal Audit, and other stakeholders to support reporting, controls, and audit-related requests
- Run recurring and ad hoc reports to support decision-making and operational needs.
- Identify opportunities to improve processes, streamline reporting, and develop, maintain documentation (SOPs) for the processes above.
- Assist with ad-hoc tasks, projects, account monitoring, metrics/dashboard updates
Required Skills & Attributes
- Strong Excel proficiency
- Familiarity with finance ERP systems such as Google Suites, Netsuite, Clearwater, Bank Portals, Investment portals or similar
- Technical skills will be a plus (VBA, SQL, Python, etc.)
- Solid atten