Ikonmytri Service - Consultant - Treasury (5-8 yrs)

Position: Consultant/Sr. Consultant (Treasury).

Experience Level: 6-8 years.

Department: Finance.

Location: Gurgaon.

Duration: 6 Months.

Job Purpose: The role is in the global treasury department of the company, where the role is to assist primarily in the finance transformation project of the company's treasury aspects and manage the day-to-day key responsibilities as directed by the Director of Finance.

Key Responsibilities:

- Manage/lead the change program to make/contribute towards leading the treasury function.

- Assisting with cash flow forecast preparation and updating at regular intervals.

- Managing global working capital levels with optimum investment returns.

- Administer treasury settlement process including loan repayments, FX deals, and manual payments in the Treasury reporting system and banking platforms.

- Responsible for bank balance compilation and reconciliation.

- Manage bank account administration and maintenance.

- Engage with accounting teams to collaboratively agree on the accounting treatment of various transactions including hedge accounting.

- Liaise with external parties (Bank Relationship Manager, Bank Trader, auditors, and others) Support the month-end close process and respond to queries from accounting teams Participate in process improvement initiatives undertaken by the Treasury Team.

- Participate in other projects as required and directed by Senior Management.

- Assist in internal and external audit-related queries and confirmations.

- Managing bank account administration including but not limited to opening/closing bank accounts, KYC, and signatory updates, coordinating with the legal team for board resolution/other documentary requirements by the bank.

- Managing RBI/RBI/another central bank's regulatory requirements.

Key Competencies:.

- Kyriba is Must.

- Min Education CA, diploma/certificate with treasury courses/affiliations a plus.

- Min 5-7 years of experience working in the corporate treasury department of a reputed MNC with multi-country operations.

- Should have implementation/working experience with TMS (Kyriba).

- Experience in finance transformation is a plus.

- Experience of working with/handling Big 4s.

- Understanding of and/or background in finance and accounting; analytical skills Experience within Microsoft Office suite of products (Word, PowerPoint, Excel).

- Strong organizational skills and attention to detail; interpersonal skills; ability to take direction and follow instructions Ability to work as part of a team and independently, managing multiple priorities and deadlines in a fast-paced environment.

- Must have experience of working in a project team.