Job Summary:

The Treasury Specialist is responsible for performing various cash, disbursement and cash accounting activities within the Corporate Treasury function. The role is primarily focused on the General Ledger duties of a treasury department and includes, but is not limited to, the journals for Harris and affiliate bank accounts; performing accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions.

Work Mode: Remote
Shift Timings: 6: 30pm to 3: 30am (Night Shift)
Location: Mumbai

What We Are Looking For:

Primary Functions

• Perform daily bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts

• Responsible for journal creation for bank account transactions

• Responsible for the Administration of the disbursement files from various business units and corporate departments

• Creation of EFT payments through online banking platform

• Monitoring Treasury inbox for requests and inquiries

• Maintain proper records and documentation

• Understanding the divisional operations and how they drive the financial results

• Providing support to the Finance team and business unit leadership

• Provide support to the Senior Financial leadership team as needed

• Participate in special projects

• Identify and escalate potential issues with recommendations to the Treasury Manager

(Mandatory Qualifications & Skills)

• Minimum 2-3 years of experience preparing journal entries

• Bachelor's degree in commerce

• Minimum 2-3 years of experience in reconciliation

• Proficiency in working with Excel and handling large datasets

• Proficiency in Microsoft applications (e.g., Word, Excel, Outlook)

• Experience with processing payments on an online banking platform

• Working experience into public accounting or large corporate experience

(Preferred/Good-to-Have Skills)

• Experience into Microsoft Dynamics Great Plains, and Blackline experience considered an asset

• Working towards an accounting certificate (Chartered Accountant) or equivalent in India

Skills/ Behaviourla Skills:

• Organization and attention to detail

• Excellent interpersonal skills

• Excellent communication skills, both oral and written – Interacting with other departments and various levels of management is essential to position

• Ability to handle multiple tasks/subprojects simultaneously, organizational skills.

• Strong problem-solving skills.

• Good interpersonal and communication skills, able to work well in a team environment

• Attention to details and accuracy

• Process and result oriented

• Embraces change and continuous improvements (change agent)

Benefits:

• Annual Public Holidays as applicable

• 30 days total leave per calendar year

• Mediclaim policy

• Lifestyle Rewards Program

• Group Term Life Insurance

• Gratuity

• ...and more!