Treasury Management Specialist (Sabarmati River)

Treasury Management Specialist (Sabarmati River)

09 Sep
|
Adani Global Capability Centre
|
Sabarmati River

09 Sep

Adani Global Capability Centre

Sabarmati River

Job DescriptionExperience:
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- Minimum of 10-15 years of experience in operations, or a related field, with at least 5-6 years in a middle level leadership role.n
- Preferable if having SAP - TRM module knowledge or Similar ERP platformn

nResponsibilities
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- Ensure adherence to SLAs, RSLAs and Escalation Matrix for smooth Operation & Accounting of Treasury productsn
- Daily review and Report open items from BRS on various Financial Instrumentsn
- Ensure end-to-end accounting of treasury instruments with applicable Tax compliancesn
- Continuous review of processes to identify process automation and risk mitigationn
- Handle all the BU / GCC requirement wrt MIS, Data preparation for any Business, Compliances or Govt Notices perspective.n




- Ensuring no Tax default of any tax provisions in accounting and reporting.n
- MIS review, reporting and handle month closing activitiesn
- Dealing with the auditors and providing audit schedulesn
- Follow-up with respective BUs for Open BRS items and other key pointsn
- Assign targets for team members & measure their performancen
- Periodical meeting with respective Stakeholders on Hygiene Control areas, open issues and resolution thereof.n
- Responsible to Drive all the System base, RPA projects with Team for timely closure and reports to Seniorsn

nQualifications:
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- MBA (Finance) / Inter CA / CFA or equivalent in Financial Management.n

📌 Treasury Management Specialist (Sabarmati River)
🏢 Adani Global Capability Centre
📍 Sabarmati River

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