Treasury Specialist

Role & responsibilities:

▶ Cash Reporting: Preparation of Global Cash report on every 10 days, Cash actuals and forecast report on monthly basis

▶ Cash Application process

▶ KPIs reporting on Cash Report: Meeting deadlines for all cash reports, follow up with GBU/Countries to get reliable data for cash reporting

▶ KPIs reporting on Credit Management: Ovrdraft and WIP report; AR ageing balance, Bi-monthly ageing balance including entities out of SAP scope. Reporting and follow-up cash landing during Q-close & Support and Monitoring Credit Risk of customers (Portfolio Manager)

▶ Support Group Treasury and RBU Treasury on ad-hoc requests and projects

▶ Key Reports: FX Report, CAPEX Report, OPEX Lease, TSC Bank Management, Guarantees Reporting, IT Lease Reporting, Cash Flow, Reconciliations, OD and WIP Reports, Credit Management Reports.

Competencies:

▶ Proactive and flexible work approach and precise, Good communicative skills and specially oral English. In-depth Finance understanding on P&L, Balance sheet and Cash flow and KPIs and Cultural sensitivity

▶ Strong Financial knowledge (IFRS) , accounting, cash management.

▶ Good knowledge of XL, power pivot, SAP Nessie,

Preferred candidate profile:

Commerce Graduate

5+ yrs of relevant experience

Shift - 12.30-9.30pm IST

Flexi to WFO