Senior Business Process Executive Treasury Consultant Support Staff Job In Ibn Technologies Limited In Pune

BPE report to: CFO, Vice President Treasury/Finance, Treasurer, Assistant Treasurer, Director of TreasuryBPE work under and Support to : Cash Manager, Assistant Cash Manager, Cash Management Specialist, Financial Analyst, Treasury Analyst, Credit & Collections Manager, FX Manager, Senior Treasury AnalystQualificationBachelor Degree in Accounting or FinanceMBA from top 10 business school preferred3-5 years minimum experience of CFO Treasury servicesAccounting or finance experienceAdvanced Excel proficiency 3+ years of practical experience of using Excel for building and maintaining financial modelsProficiency with analytical and presentation tools - Excel pivot tables, SQL queries, graphing, PowerPoint Outstanding knowledge and understanding of GAAP, IFRS, SOX compliance and SEC reportingOutstanding communication and presentation skills.

Excellent analytical, reasoning and problem-solving skillsRolls and responsibilities toPerforms daily corporate cash management and forecasting activitiesMonitors and manages company's daily cash positionForecasts daily cash requirementsHandles daily liquidity managementCustomer Credit evaluations and setting up credit risk policies.

Determines daily cash balances available for investmentManages, maintains and administers bank relationships and reports bank information or scorecardsPerform transactions and resolve errorsGathers, interprets, and prepares cash flow projectionsResolves foreign exchange (FX) currency issues in terms of settlement of delivery.

Posts and files cash receiptsTracks and resolves pay exceptionsMaintains all collections-related schedules for forecastingHelp to Ensures compliance with SOX controls, FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking*Passport is mandatory.

RoleFinance - OtherIndustry TypeFinancial ServicesDepartmentFinance & AccountingEmployment TypeFull Time, PermanentRole CategoryFinanceEducationUG :BCom in Any SpecializationPG :CA in Any Specialization, MCom in Commerce, MBA/PGDM in FinanceKey SkillsFX sox compliance forecasting financial modelling fatcafinancial analysis anti money laundering advanced excel accounting FBAR finance ifrs

Ibn Technologies Ltd.

Ibn Technologies Limited is looking for Master Of Business Administration (m.b.a), Bachelor Of Commerce (b.com), Master Of Commerce (m.com) profile candidates.