- The ability to work on own and as part of the team to meet tight deadlines
- A good team player with a flexible approach and the ability to work on own initiative and in teams is essential.
- Pro-active and ability to work on own initiative
- The ability to plan their workload within a team and to meet tight deadlines
- A good team player with a flexible approach and the ability to work on own initiative and within a teams is essential. Knowledge and experience of identifying and improving processes
- Reporting to the Manager Cash Management
- Member of the Finance SSC Team
- Liaison with Internal and External Auditors

- Banks and Group Treasury
- Senior Finance Managers/Controllers/Directors for banking activities Regional Controller
- Maintenance of Cash Books in multiple currencies for assigned entities
- Upload of bank transactions and balances into SAP
- Preparation of the bank account reconciliation in accordance with the established timetable
- Manage Manual Payments via banking templates or direct input into the bank portals Verification of the bank details for new or changed payees
- Management of Direct Debits and Standing Orders
- Manage foreign exchange risk and hedging in collaboration with the Group Treasury team
- Manage associated cash pools and their funding requirements with the Group treasury team




- Management of cash receipts and payments for allocation to vendor and customer accounts
- Support in the preparation of rolling forecasts estimates.
- Ensuring strict compliance with financial business controls required by the Division/Group and external auditors.
- Other general accounting activities as required
- Support to Internal and External audits
- Support to Shared Service Team as required

Qualifications
- Bachelors degree in finance or accounting
- A professional accounting qualification is desirable
- 3-5 year of cash management experience in a Shared Service team
- Professional and strong understanding of IFRS, foreign currency risk and international banking
- Solid interpersonal skills and the ability to work well in a team
- Strong English written and verbal communication skills
- Strong influencing, analytical and problem-solving skills
- A self-starter with an ability to think logically
- Strong attention to detail and accuracy
- Focused on continuous improvement
- Good commercial awareness
- Strong numeric background.
- Experience working in a cash management or treasury environment
- Excellent Microsoft Office especially in Excel (Lookup, Pivots, etc.)
- Knowledge of SAP Essential

📌 Senior Cash & Treasury Accountant (Pune)
🏢 John Crane Sealing Systems India
📍 Pune