Accounts, Banking, and Treasury Specialist

Role & responsibilities

1. Accounts and Financial Reporting (30%)

- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.

- Ensure accurate and timely financial reporting, including compliance with accounting standards and regulatory requirements.

- Analyze financial data to identify trends, risks, and opportunities for improvement.

2. Banking and Cash Management (25%)

- Manage banking relationships, including account opening, maintenance, and closure.

- Ensure efficient cash management, including cash forecasting, cash flow management, and liquidity management.

- Negotiate with banks to secure favorable interest rates, fees, and terms.

3. Treasury Management (20%)

- Develop and implement treasury strategies to optimize cash management, funding, and risk management.

- Manage foreign exchange exposure, including hedging and risk management.

- Ensure compliance with treasury policies, procedures, and regulatory requirements.

4. Compliance and Risk Management (15%)

- Ensure compliance with accounting standards, regulatory requirements, and company policies.

- Identify and mitigate financial risks, including credit risk, market risk, and operational risk.

- Develop and implement financial controls to ensure the accuracy, completeness, and integrity of financial data.

5. Financial Analysis and Planning (10%)

- Analyze financial data to identify trends, risks, and opportunities for improvement.

- Develop financial models to forecast revenue, expenses, and cash flow.

- Provide financial insights and recommendations to support business decision-making.

Preferred candidate profile

- Chartered Accountant (CA) with 10+ years of experience in finance and accounting.

- Experience with accounting software, such as SAP, Oracle, or Microsoft Dynamics.

- Strong knowledge of accounting standards, regulatory requirements, and financial reporting.

- Excellent analytical, problem-solving, and communication skills.

Interested candidates can share updated profiles at preeti.sharma@intech.in