Treasury Lead

Responsibilities:

• In this role, you are required to analyze and solve moderately complex problems.
• May create new solutions, leveraging and, where needed, adapting existing methods and procedures.
• The person would require an understanding of the strategic direction set by senior management as it relates to team goals.
• Primary upward interaction is with a direct supervisor.
• May interact with peers and/or management levels at a client and/or within Accenture.
• Guidance would be provided when determining methods and procedures on new assignments.
• Decisions made by you will often impact the team in which they reside.
• An individual would manage small teams and/or work efforts (if in an individual contributor role) at a client or within Accenture.
• Please note that this role may require you to work in rotational shifts.
• 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.
• Treasury involves managing an organization's financial assets and liabilities to ensure optimal liquidity and financial stability. This includes overseeing cash flow, investment strategies, and risk management. The goal is to maintain sufficient funds for operations and maximize returns on investments. Responsibilities include forecasting financial needs, managing banking relationships, and ensuring compliance with financial regulations. This role is crucial for the financial health and strategic planning of the organization.
• The management of an enterprise's holdings, with the ultimate goal of managing the firm's liquidity and mitigating its operational, financial, and reputational risk.

Requirements:

• We are looking for: Analysis and Reporting, Financial Management, Forecasting Process, Cash Flow Monitoring, and adaptability and Flexible.
• Problem-solving skills.
• Collaboration and interpersonal skills.
• Qualifications: B. Com.
• Years of Experience: 5 to 7 years.
• Language: Ability: English(Domestic) is Proficient.
• Skills: Treasury, KYC administration, bank account opening and closing, maintaining bank accounts, letters of credit, bank guarantees, payment approval.