Assistance Manager/Executive | Treasury, Intragroup Funding Operations

Job Details

Location: Gurugram

Job category: Accounting / Finance

Job type: Permanent - Full time, Mid-level

Job Summary

Join an exciting opportunity within our dynamic Intragroup funding team, pivotal in maintaining a robust financial control environment. Our team specializes in accounting, management, and financial reporting. You will also coordinate with various stakeholders, build functional expertise and document observations.

Responsibilities

• In this role, you will be responsible for managing entity level FX exposures through appropriate hedging mechanisms, regular monitoring and reporting of intra-group exposures, liquidity management through inter-entity settlements, as well as other analysis and sub-processes related to the IntraGroup funding division within Treasury. You will take appropriate actions to mitigate the exposures including but not limiting to inter-entity settlements. You will also conduct Monthly reconciliations like Balance sheet attestations, Source vs General Ledger reconciliations, Nostro reconciliations, etc. and driving transformation through automations using next generation tools like Alteryx and reporting through Power BI.

Qualifications

• Good academic background in a financial or quantitative degree, e.g., Accounting, Actuarial Science, Economics, or Mathematics.
• Relevant experience 4 - 7 years in Treasury functions, particularly related to funding and intercompany transactions.
• Sound knowledge of the financial/banking services industry, products, and shared services operating models.
• Attention to detail, with an inquisitive and analytical mindset. Good communication skills and the ability to work well in a team. A high degree of comfort in dealing with information technology.
• Knowledge of advanced MS Excel and basic PowerBI skills. Experience with Alteryx and SQL would be advantageous.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.