Record To Report Processor(PF Account mandatory)
- Accenture
- 3 - 5 years
- Chennai
- 13 days ago
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Job Description
Role & responsibilities :
Shift Timings : 5:00PM To 2:30AM IST
Treasury JD Key Responsibilities
Treasury operations
Part of Treasury operations team and manage bank account management functions with high degree of ownership , compliance, risk-based mindset, and meticulous attention to details.
Maintain and implement bank signatory framework.
Process and review manual payments , transfers in banking platform.
Manage Short Term and Long-Term Debt Management ,
Strong practical understanding on Forex, Cash Pooling , I/Co loan, Options and Forwards, netting, and Current account settlement
Cash Management :
Optimize cash flow by efficiently managing working capital and liquidity
Monitor and forecast cash positions to ensure adequate funds are available for day-to-day operations and strategic initiatives
Implement initiates to enhance cash visibility and liquidity management .
Currency Risk Management.
Execute and Manage currency hedging transactions to mitigate exposure and ensure optimal financial outcomes.
Monitor and analyses currency market trends to identify potential risks and opportunities
Hedging Strategies.
Understanding on financial instruments , such as forwards options and futures to hedge against currency and interest rate risks.
Relationship Management:
Build and maintain relationships with financial institutions , banks, and other relevant external partners on bank fee , Claims and Issue Management.
Compliance and Reporting:
Ensure compliance with relevant financial regulations and reporting requirements.
Prepare and present comprehensive Treasury reports to senior managements, highlighting KPI and Risk metrics.
Work closely with internal and external auditors to facilitate smooth audits of Treasury functions.
Shift Timings : 5:00PM To 2:30AM IST
Preferred candidate profile
Job Classification
Industry: BPM / BPOFunctional Area / Department: Finance & AccountingRole Category: Accounting & TaxationRole: Accounting & Taxation - OtherEmployement Type: ContractContact Details:
Company: AccentureLocation(s): Chennai
Keyskills: RTR Intercompany R2R Record To Report Reconciliation Journal Entries
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