Team Manager Treasury

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.

• 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