Team Member - Treasury and Risk Management

Overview

The team member will oversee the performance of the operations team, aiding them in resolving pending issues and ensuring seamless coordination across departments. This role also encompasses managing closing activities, leading audits, and taking full ownership of end-to-end Treasury and Risk Management (TRM) processes.

Primary Duties

• Align activities with business goals by initiating accounting processes for treasury instruments.
• Review open Bank Reconciliation Statement (BRS) items and coordinate with operations and trade finance teams for timely accounting and follow-up with business units.
• Ensure governance through Management Information System (MIS) reports submitted to business units and identify opportunities to enhance processes or systems.
• Collaborate with banks and business units to reconcile RTL/FTL statements, resolve open items, and manage GST invoices and related accounting.
• Handle month-end closing activities such as amortization, accruals, revaluation, and assess compliance for direct and indirect taxation.
• Prepare audit schedules aligned with General Ledgers and formats specified by auditors or business units, ensuring timely closure of audits.

Technical Skills and Competencies

• Independent management of treasury instruments.
• Proficient knowledge of SAP and Treasury and Risk Management (TRM) systems.
• Advanced skills in MS Office.
• Ability to liaise effectively with both internal and external stakeholders.

Educational Qualifications and Experience

Candidates should hold a Bachelor of Commerce (B.Com) or Master of Commerce (M.Com) degree. Fresh graduates are welcome to apply.