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Senior Cash & Treasury Accountant
3-5 years
Pune
1 vacancy
Senior Cash & Treasury Accountant
John Crane Sealing Systems India
posted 1d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- The ability to work on own and as part of the team to meet tight deadlines
- A good team player with a flexible approach and the ability to work on own initiative and in teams is essential.
- Pro-active and ability to work on own initiative
- The ability to plan their workload within a team and to meet tight deadlines
- A good team player with a flexible approach and the ability to work on own initiative and within a teams is essential. Knowledge and experience of identifying and improving processes
- Reporting to the Manager Cash Management
- Member of the Finance SSC Team
- Liaison with Internal and External Auditors
- Banks and Group Treasury
- Senior Finance Managers/Controllers/Directors for banking activities Regional Controller
- Maintenance of Cash Books in multiple currencies for assigned entities
- Upload of bank transactions and balances into SAP
- Preparation of the bank account reconciliation in accordance with the established timetable
- Manage Manual Payments via banking templates or direct input into the bank portals Verification of the bank details for new or changed payees
- Management of Direct Debits and Standing Orders
- Manage foreign exchange risk and hedging in collaboration with the Group Treasury team
- Manage associated cash pools and their funding requirements with the Group treasury team
- Management of cash receipts and payments for allocation to vendor and customer accounts
- Support in the preparation of rolling forecasts estimates.
- Ensuring strict compliance with financial business controls required by the Division/Group and external auditors.
- Other general accounting activities as required
- Support to Internal and External audits
- Support to Shared Service Team as required
Qualifications
- Bachelors degree in finance or accounting
- A professional accounting qualification is desirable
- 3-5 year of cash management experience in a Shared Service team
- Professional and strong understanding of IFRS, foreign currency risk and international banking
- Strong interpersonal skills and the ability to work well in a team
- Strong English written and verbal communication skills
- Strong influencing, analytical and problem-solving skills
- A self-starter with an ability to think logically
- Strong attention to detail and accuracy
- Focused on continuous improvement
- Good commercial awareness
- Strong numeric background.
- Experience working in a cash management or treasury environment
- Excellent Microsoft Office especially in Excel (Lookup, Pivots, etc.)
- Knowledge of SAP Essential
Employment Type: Full Time, Permanent
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What John Crane Sealing Systems India employees are saying about work life
based on 141 employees
Strict timing
Monday to Friday
No travel
Day Shift
John Crane Sealing Systems India Benefits
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