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)