09 Sep
|
ACCA Careers
|
Mumbai
09 Sep
ACCA Careers
Mumbai
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 prospects 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
Robust 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.)
Robust atten
📌 Treasury Manager Mumbai
🏢 ACCA Careers
📍 Mumbai