Job Summary
To support our extraordinary teams who build great products and contribute to our growth, we're looking to add a Analyst - Treasury in Chennai.
What a typical day looks like:
- Learning all the process in Treasury and maintain the records as per the requirement.
- Journal creation for bank account transactions.
- Perform bank reconciliations reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
- Consolidating the Funding request and send to Corp/Regional Treasury for FX conversions.
- Initiating the payments related to Treasury and send for release.
- Managing the manual documents and maintain the tracker with proper approvals.
- Maintain daily productivity log.
- Willingness to work in complex environment with strict deadlines on projects.
- Provide timely reports/information to the Team Leaders/managers on maintenance of policy
- Handle any other responsibilities including projects as assigned by the Team Leader or the Management.
The experience we're looking to add to our team:
- B.COM / BBA(Finance) / M.COM / MBA(Finance) with at least 60% aggregate score is preferred.
- Good understanding on MS applications (Basic level).
- Good knowledge of accounting principles.
- Good written/oral communication skills in English
- Good analytical skills and should be a team player.
- Willingness to work in complex environment with strict deadlines on projects
