Treasury Operations Specialist

Team Member Treasury-To monitor the performance of operations team and support them in closing open items & inter-departmental coordination. Also, to manage closing activities & audits.

Qualification:

• Bachelor's or master's degree in finance or commerce
• 3 5 years of experience out of which ~ 1-2 years in accounting of Treasury instruments
• Good exposure in managing backend operations of Treasury instruments

Role & responsibilities

• Review of open Bank Reconciliation Statement items & intimate Ops. & trade finance team for timely accounting
• Follow-up with Business Units for open Bank Reconciliation Statement items
• Accounting of treasury instruments
• Prepare & submit MIS to BUs
• Identify areas/scope for process/system improvements
• Coordinate with banks/BUs for RTL/FTL statements & closure of open items
• Follow-up with banks for GST invoices & accounting thereof
• Responsible for all month closing activities i.e. amortization, accruals, revaluation etc.
• Preparation of audit schedules in line with GLs, desired format by auditors/Bus
• Coordinate with auditors for closure & resolution of their queries
• Support & UAT for new projects/robotics
• Review of direct/indirect compliances