Specialist - F&A - Treasury 4B

Overview

Specialist role in Finance and Accounting (F&A) Treasury, focused on daily cash management, liquidity, and treasury operations.

What you'll do

• Monitor daily cash balances and prepare accurate cash forecasts to ensure optimal liquidity and working capital management.
• Process, review, and reconcile financial transactions, including payments, receipts, and interbank transfers, ensuring accuracy and timeliness.
• Analyze cash management processes to identify inefficiencies and implement improvements for enhanced operational effectiveness.
• Collaborate with finance, accounting, and treasury teams to support cash flow initiatives and strategic liquidity planning.
• Ensure compliance with regulatory requirements, internal controls, and industry best practices related to cash management.
• Maintain up-to-date knowledge of market trends, banking products, and cash management technologies to optimize treasury operations.
• Prepare reports and insights for management to support decision-making related to liquidity, cash positioning, and risk mitigation.

What you'll need

• Bachelor's degree in Accounting, Commerce, Economics, or Finance, or Master's degree in Finance.
• Required skills: Banking Operations, Liquidity Risk, Microsoft Office, Risk Management, Treasury Cash Management, Treasury Management.
• Language: English, Upper Intermediate (B2).

Details

• Location: Noida, India (Stellar, STPI).
• Work mode: Office.
• Shift: Night shift.
• Job type: Regular.