Pune -Assistant Manager - Treasury Accounting -REF45767G

Brief Job Description:

• Mange day to day Cash flow Operations and maintain Daily Cash balances and determine Cash requirements. Monitoring AP, AR Invoice & Other payments, and Receipts. Request and transfer funds to and from Corporate/Group. Perform Closing & Reporting Activities which includes preparation of journal entries related to Cash or adjustments, Reconciliations, HFM Reporting, Research Analysis, periodic reporting and perform other industry specific activities.
• Provide adhoc support to business units or Group Finance with respect to Treasury activities.
• Periodic reporting of performance matrix, dashboards to the management within stipulated timelines and defined quality standard
• Monitoring and review of activities and ensure No SLA/KPIs are missed.
• Create and deploy internal controls across the sub processes.
• Identify the pain areas within the process and develop action plans for smooth functioning of the process.

Key Accountabilities:

• Meet the key performance indicators as set by the Manager.
• Manage his own deliverables vis- -vis team deliverables and ensure that all the SLA s are met.
• Ability to acquire business knowledge, deep dives into the process and find scope of improvements.
• Drive Continuous Process Improvements and Cross Training in the team.
• Ensure internal review mechanism in place to detect errors and put necessary controls.
• Meet customer expectations and manage client relationships.
• Monitoring of team errors, find the root causes and implement action plan to mitigate errors/risk.
• Ensure all DPMs/SOPs are reviewed, updated, and signed off by the client on regular basis/as and when any major change occurs.
• Making sure the team is fully trained and tested to perform their activities and meet the SLAs/KPIs.
• Performance appraisal for team members, counseling for improvement

Work Experience (Mention No. of years):

• 5 - 7 years of experience in Treasury Accounting function with very good communication skills

Knowledge/Qualifications/ Competency:

• Commerce Graduate/MBA finance/ICWA/CA Inter

Knowledge of MS office (Excel, Word, HFM and Power Point)