Omega Healthcare
Bengaluru, Bangalore Bengaluru
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Team Manager Treasury

Job Type: Private
Hiring For: Omega Healthcare
Job Role: Treasury Operations Manager
Industry: BPO
Job Priority: Normal
Job Nature: Office
Job Mode: Full Time
Job Position: Permanent
Job Location: Bengaluru, Bangalore Bengaluru, India ()
Salary Range: INR 0 - 0 Per Month
Experience Range: 6 - 10 years
Qualification: BCom - Graduate Commerce
Skills Required: ERP, Analytical Skills, Cash Forecasting, Statutory
Date Published: 18 Mar 2023
Valid Through: 18 Mar 2033

Job Description

Roles and Responsibilities

  • Proficiency in Receipts accounting Preparing relevant tracker for intercompany billing and accounting of receipts and knocking of invoices in system.

  • Proficiency in Payment processing - Invoice reconciliation, maintaining Payment tracker, A2 payments, EEFC fund transfer etc.

  • Expertise in processing statutory payments (GST, PF, ESI, Advance tax, GST, LWF, PT)Bank realization certificates prior experience in coordinating with bankers to close exports & imports in EDPMS & IDPMS portals

  • Understanding and maintaining of IRM, EDPMS, IDPMS, FIRC received by the bank.

  • Expertise in BRS end to end process which includes system & manual BRS, identifying and closing the accounting for open items.

  • Sound understanding of accounting principles & concepts.

  • Familiarity on hedging and forward contracts.

  • Proven experience in treasury operations related reports and MIS preparation.

  • Preferred experience on Oracle ERP, Citi direct portal, HDFC portal.

Desired Candidate Profile

  • B. Com or MBA Finance with Minimum 6-8 years of experience in Indian Treasury Operations domain.

  • Strong PC Skills in Microsoft Office and Windows, particularly Excel and PowerPoint.

  • Good working knowledge on Oracle Fusion ERP.

  • People Management skill and experience.

  • Good understanding of the treasury processes like end-to-end payment process, Account receivable, Accounts payable, Inter-company transactions, cash forecasting etc.

  • Hands on experience to able to manage a team of 2 to 3 people for ensuring timely treasury operation deliverables on daily basis.

  • Good analytical skills & Ability to accurately process numerical data.

  • Able to continuously look at process improvements - both internally and externally.

  • Outstanding communication skills, both written and verbal.

  • Dynamic, proactive, detail oriented, able to meet deadlines, willing to help / solve issues.

Skills Required

ERP, Analytical Skills, Cash Forecasting, Statutory


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