Treasury Executive

Roles and Responsibilities:

• Support cash forecasting process both short term and long term for North America, Europe, and local India Office
• Update and maintain Receivable Financing reconciliation and report on daily position of outstanding RF balances per bank.
• Set-up International/Domestic payments in banking system for treasury and accounts payable and perform daily bank reconciliation.
• Manage open AP and AR.
• Manage the structure of bank accounts, including opening accounts and tracking signing authorities.
• Maintain and update Cash balance report Foreign Exchange rates in Great Plains (weekly and Monthly).
• Preparation of new banking facility on-boarding package and completion of banking on-boarding questions (as required).
• Any other related tasks

Profile/Skills and Requirements:

• Bachelor’s in finance, Accounting, administration, or related field
• 3 years’ work experience in treasury/cash management working in a financial function, budgeting, reporting or treasury or banking field preferred.
• Excellent communication (written and verbal), advanced analytical, quantitative skills and people skills.
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
• Ability to handle multiple tasks under tight deadlines and work on a later shift in India to accommodate Canada time zone.
• Working knowledge of Microsoft Dynamics.
• Excellent ability to focus, work under pressure and meet tight deadlines, in a context of changing priorities.
• Team spirit and effective communication and people skills;

how initiative and curiosity, possess strong analytical skills.

• Experience in a company with multiple corporate entities and in a multinational environment, an asset.

Job Types: Full-time, Permanent

Pay: ₹35,086.00 - ₹45,093.92 per month

Benefits:

• Flexible schedule
• Life insurance
• Provident Fund
• Work from home

Schedule:

• Day shift

Supplemental pay types:

• Joining bonus
• Performance bonus

Education:

• Bachelor's (Required)

Experience:

• Treasury management: 2 years (Required)