Treasury Operations Specialist

Job Description

Banking knowledge-

Experience in Handling Foreign currency Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.

Basic understating of FX realised, FX unrealised and FX revaluation.

Performing scheduled & reporting activities requiring analysis and research. Interacting with the ANZ based clients to resolve queries via email and deliver on tasks.

Cash Management

Perform Record to Report -

Daily & Monthly activities.

Candidate should be ok to work in Australia shift ( Shift Timing - 03:30 AM - 12:30 PM )

Good working experience in SAP & S4 HANA is mandatory

Keen to work on new ERP's

Excellent Communication Skills required

• Excellent data analytical skills

• Agility and Adaptability

• Should be Proficient in Microsoft office package (Word/Excel/PowerPoint) to delivery day to day operational tasks

Qualifications

Qualifications

Graduate in Commerce - BCom

Additional information

• 4 Years of relevant experience in Treasury ( Cash management with foreign currency, forex payments and strong accounting skills)