Job DescriptionExperience

N

n
- 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 platform
N

nResponsibilities

N

n
- Ensure adherence to SLAs, RSLAs and Escalation Matrix for smooth Operation & Accounting of Treasury products
N
- Daily review and Reportopen items from BRS on various Financial Instruments
N
- Ensure end-to-end accounting of treasury instruments with applicable Tax compliances
N
- Continuous review of processes to identify process automation and risk mitigation
N
- Handle all the BU / GCCrequirement wrt MIS, Data preparation for any Business, Compliances or Govt Notices perspective.
N
- Ensuring no Tax defaultof any tax provisions in accounting and reporting.




N
- MIS review, reporting and handle month closing activities
N
- Dealing with the auditors and providing audit schedules
N
- Follow-up with respective BUs for Open BRS items and other key points
N
- Assign targets for teammembers & measure their performance
N
- Periodical meeting withrespective 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 Seniors
N

nQualifications:

N

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

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