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Accenture

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3.8

based on 56.6k Reviews

Video summary

Proud winner of ABECA 2024 - AmbitionBox Employee Choice Awards

Top Rated Mega Company - 2024

Top Rated Company for Women - 2024

Top Rated IT/ITES Company - 2024

17436 Accenture Jobs

Service Delivery Ops Associate Manager

Accenture Solutions Pvt Ltd

3.8

based on 56.6k Reviews

10-14 years

Gurgaon / Gurugram

Service Delivery Ops Associate Manager

Accenture

posted 12d ago

Job Role Insights

Flexible timing

Key skills for the job

SAP CO Finance Customer Service Project Management Incident Management Change Management

+ 6 more

Job Description

Skill required: Treasury - Treasury Cash Pooling & Netting

Designation: Service Delivery Ops Associate Manager

Qualifications:Any Graduation

Years of Experience:10 to 14 years

What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.TreasuryIn this role, you will be expected to design and implement solutions that forecast future operational, financial or market transaction cash flows, with varying degrees of certainty.

What are we looking for?

MBA or CPA

Corporate treasury cash management experience

Certified Treasury Professional (CTP)

SAP experience

Quantum (treasury management system) experience

Familiarity with on-line banking systems

Doctorate degreeOR

Masters degree AND 2 years of Finance experienceOR

Bachelors degree AND 4 years of Finance experienceOR

Associates degree AND 10 years of Finance experienceOR

High school diploma / GED AND 12 years of Finance experience

Roles and Responsibilities:

Performs Bank Admin activities, including bank relationship management and account maintenance

Performs daily corporate cash management, including cash positioning and funding

Supports treasury implementations, international expansions, payment infrastructure set up, testing of bank payment files and bank connectivity

FX Spot trade competitive quoting and FX execution/settlement

Optimization of overall bank guarantee portfolio

Control and monitor bank account balances

Executes funds movement transactions as required

Resolves cash/settlement issues and client group inquiries in a timely manner

Gather, analyze and interpret economic, cash flow and other financial data

Anticipates and prevents potential problems

Implement and manage systems supporting cash management activities

Train staff on systems as required

Recommends cash management policy and process improvements

Manage multi-lateral netting process to settle US and Puerto Rico intercompany balances through SAP In-House Cash or external cash transfers

Treasury Business owner of Quantum responsible for training new users and testing

Ensure compliance with controls and reporting requirements

Project Management (including, but not limited to, acquisitions, expansions, and integrations)

Business owner of SAP Treasury roles responsible for ensuring appropriate access and providing user training

Quarterly reporting on global cash balances and outstanding letters of credit

On-line banking system administer and subject matter expert

Qualifications

Any Graduation

Employment Type: Full Time, Permanent

Read full job description

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What people at Accenture are saying

What Accenture employees are saying about work life

based on 56.6k employees

65%

85%

67%

75%

Flexible timing

Monday to Friday

No travel

Day Shift

View more insights

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