Delivery Operations Team Lead

About The Role

Skill required: Treasury - Treasury Cash Pooling Netting

Designation: Delivery Operations Team Lead

Qualifications:Any Graduation

Years of Experience:7 to 11 years



What would you do
You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this team s expertise lies is in Preparing and posting journal entries, preparing balance sheet reconciliations, supporting month end closing, preparing reports and supports in audits, perform variance analysis and provide comments for month over month movement in Trial Balance, perform reporting activities, perform intercompany related activities, FA and Lease related activities.The Account Reconciliation team focuses on general ledger accounting which contains a summary of sub-ledger accounts. The role requires a good understanding of PL accounts, bookkeeping, journal entries, voucher entry, trial balance, and month-end reporting. The role may also need expertise around intercompany reconciliations, cut-off policies, transfer pricing policies, formal confirmation policy procedure, dispute resolution policy procedure, and general procedure.To manage and execute treasury operations, governance, and cash management activities in alignment with organizational policies and procedures. The role ensures compliance, accuracy, and efficiency in banking, forecasting, and reporting processes.Review Cash Management and Banking operations, including bank statement processing.Maintain treasury internal controls for outsourced processes.Manage cash forecasting, sweeps, and reporting; monitor daily cash positions.Prepare and review reports and dashboards on risk, controls, and audit findings.Analyze and resolve moderately complex problems.Create or adapt solutions as needed.Align with strategic direction; communicate team goals and updates.Interact primarily with your supervisor and collaborate with peers/clients.Follow guidance on new assignments; make decisions impacting the team.Act as individual contributor or oversee small team/work effort.

What are we looking for
We are looking for individuals who have the following skillset:Balance Sheet ReconciliationsProblem-solving skillsStrong analytical skillsAdaptable and flexibleAbility to perform under pressureWritten and verbal communicationAbility to manage multiple stakeholdersReporting ActivitiesTreasury, Reconciliation, Month End close SAPBlackline


Roles and Responsibilities: In this role you are required to do analysis and solving of moderately complex problemsMay create new solutions, leveraging and, where needed, adapting existing methods and proceduresThe person would require understanding of the strategic direction set by senior management as it relates to team goalsPrimary upward interaction is with direct supervisorMay interact with peers and/or management levels at a client and/or within AccentureGuidance would be provided when determining methods and procedures on new assignmentsDecisions made by you will often impact the team in which they resideIndividual would manage small teams and/or work efforts (if in an individual contributor role) at a client or within AccenturePlease note that this role may require you to work in rotational shifts
QualificationAny Graduation