Global Treasury Officer - 7+ Years

Required Global Treasury Officer with 7+ Years of Experience in Finance,GL Accounting.Opportunity is with world's largest international Conglomerate presence in Hyderabad.

• Manages cash flow positions and ensures availability of funds for business operations by forecasting cash payments and anticipating challenges arising from limited cash flow
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements by managing daily cash balances
• Creation accounting journals for bank account transactions
• Administration of the disbursement files from various business units and corporate departments
• Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
• Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
• Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
• Maintains policies and procedures that impose adequate level of control over treasury activities
• Responds to audit inquiries in a timely manner; as required, contact bank directly to clarify adjustments or to clarify items on the bank statements to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
• Uses various cash management programs (e.g. CitiDirect)
• Serve as System Administrator for treasury related systems, monitors user rights and entitlements to online banking systems
• Maintains worldwide bank accounts including updating bank account signatories and resolutions.
• Works with tax / legal department and outside counsel around the world to ensure legal documentation is in place that is needed to effect changes.
• Liaises with the banks on matters of operational nature (follow-up on payment delays, banking rights, charges, systems usability, etc.)
• Reports on bank charge and ensure banks comply with agreed fees with the banks.
• Recommends improvements to how Bridge uses e-banking platforms.
• Identifies opportunities to save transaction
• Supports other treasury related reporting and analysis, or ad-hoc projects/reports as defined by manager.
• Provides administrative support for documentation routing for signatures, scanning and mailing and maintain treasury records and file keeping.

Required Skills/Experience:

• Bachelor's degree preferably in finance, accounting, business or equivalent work experience.
• Minimum 7+ year of experience in an accounting, treasury or finance environment
• GL accounting background
• Good spreadsheet and database skills.
• Strong organizational, critical thinking and customer service skills
• Ability to multi-task and manage competing deadlines
• Excellent written and verbal communication skills and comfortable with using English as primary language for communication
• Ability to work in a team environment across countries and cultures
• Working knowledge of ERP, MS Dynamics knowledge desirable.

---

Mail | jobs@madhees.com |