Treasury Specialist

Job Summary:

The Treasury Specialist is responsible for performing various cash, disbursement and cash accounting activities within the Corporate Treasury function.

The role is primarily focused on the General Ledger duties of a treasury department and includes, but is not limited to, the journals for Harris and affiliate bank accounts; performing accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions.

Work Mode: Remote
Shift Timings: 6:30pm to 3:30am (Night Shift)
Location: Mumbai

What We Are Looking For:

Primary Functions



* Perform daily bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts


* Responsible for journal creation for bank account transactions


* Responsible for the Administration of the disbursement files from various business units and corporate departments


* Creation of EFT payments through online banking platform


* Monitoring Treasury inbox for requests and inquiries


* Maintain proper records and documentation


* Understanding the divisional operations and how they drive the financial results


* Providing support to the Finance team and business unit leadership


* Provide support to the Senior Financial leadership team as needed


* Participate in special projects


* Identify and escalate potential issues with recommendations to the Treasury Manager

(Mandatory Qualifications & Skills)



* Minimum 2-3 years of experience preparing journal entries


* Bachelor's degree in commerce


* Minimum 2-3 years of experience in reconciliation


* Proficiency in working with Excel and handling large datasets


* Proficiency in Microsoft applications (e.g., Word, Excel, Outlook)


* Experience with processing payments on an online banking platform


* Working experience into public accounting or large corporate experience

(Preferred/Good-to-Have Skills)



* Experience into Microsoft Dynamics Great Plains, and Blackline experience considered an asset


* Working towards an accounting certificate (Chartered Accountant) or equivalent in India

Skills/ Behaviourla Skills:



* Organization and attention to detail


* Excellent interpersonal skills


* Excellent communication skills, both oral and written – Interacting with other departments and various levels of management is essential to position


* Ability to handle multiple tasks/subprojects simultaneously, organizational skills.


* Strong problem-solving skills.


* Good interpersonal and communication skills, able to work well in a team environment


* Attention to details and accuracy


* Process and result oriented


* Embraces change and continuous improvements (change agent)

Benefits:



* Annual Public Holidays as applicable


* 30 days total leave per calendar year


* Mediclaim policy


* Lifesty...