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You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.
Job Responsibility:
Design and implement a Regulatory Control
Design business, technology and process controls to support compliance with regulatory obligations
testing, evaluation and rationalization of business, technology and process controls to assess control effectiveness
solve routine problems, largely through precedent and referral to general guidelines
work in rotational shifts
Requirements:
Preparation of treasury transactions, including cash management, FX, and investments
Proficiency in MS Office and ERP systems (SAP/Oracle preferred)
Knowledge of books closure & maintaing control GL accounts
Support for SOX compliance or other relevant internal control frameworks
Excellent communication, stakeholder management, and analytical skills
Prepare reports and dashboards on risk exposures, control effectiveness, and audit findings
Understanding of treasury operations, financial markets, and risk mitigation techniques
Ability to work independently and prioritize tasks effectively
Strong communication and stakeholder management skills
Front Middle and Back office Treasury Management, Treasury Analytics, Treasury cash pooling and netting
SAP/ Oracle Experience
Experience working in a BPO or shared service environment preferred
Proficiency in Excel, ERP systems, Treasury Management Software, and reporting tools
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