Treasury Specialist / Sr. Specialist

Position: F4 Sr. Specialist
Location: Chennai

Job Summary:

Treasury Accounting/Reporting and closure

Job Description:

- Understand of treasury related report preparation, basic analysis, and accounting.
- BRS preparation/Review/consolidation.
- Basic understanding of derivatives (Future/option).
- Zfeban and TRM understanding can have additional advantage.
- Letter of Credit/loan/Interest reconciliation.
- Passing broker Commission/derivative/fx Gain or Loss Entries.
- Journal Entries posting for Taxes, Bank charges, Loan Inward, Outward & interest,
Provisions
- Fx related reports and projections.

Profile Description:

1. Experience: Min 8+ year of experience in Treasury.
2. Daily Bank reconciliations across.
3. Provision and Verification of Bank and LC charges.
4. Accounting of all Bank charges.
5. Local borrowing accounting and reconciliation
6. Local intercompany borrowing accounting and reconciliation
7. Interest provision and accounting – intercompany and external bank borrowing
8. Skills: Accounting and treasury understanding.
9. Qualifications: B. Com/M. Com/MBA/CMA final/Inter
10. Soft Skills: Excellent communication and collaboration skills to work with cross-functional
teams and stakeholders

We are Mindsprint!

A leading-edge technology and business services firm that provides impact driven
solutions to businesses, enabling them outpace speed of change. For over three
decades we have been accelerating technology transformation for the Olam Group
and their large base of global clients.
Working with leading technologies and empowered with the freedom to create new
solutions and better existing ones, we have been inspiring businesses with
pioneering initiatives.
Awards bagged in the recent years:
†Best Shared Services in India Award by Shared Services Forum – 2019
†Asia’s No.1 Shared Services in Process Improvement and Value Creation by
Shared Services and Outsourcing Network Forum – 2019
†International Innovation Award for Best Services and Solutions – 2019
†Kincentric Best Employer India – 2020
†Creative Talent Management Impact Award – SSON Impact Awards 2021
†The Economic Times Best Workplaces for Women – 2021 & 2022
†#SSFExcellenceAward for Delivering Business Impact through Innovative
People Practices – 2022
For more info: https://www.mindsprint.org/
Follow us in LinkedIn: Mindsprint treasury-related