Location- Navi Mumbai Responsibilities: ● Job role – Cash Flow & Treasury Lead
● Department – Finance
● Key Accountabilities –
Timely Treasury Accounting and preparation of TF documents –
● Ensuring entries done for TRM Instrument on timely basis
● Timely escalation as per the Escalation matrix
Quality and Hygiene in Financial Operation
...
● Zero error in Treasury processes.
● Error free operation & compliances
● Ensure standardization of internal process and daily process completion
● Adherence to Compliance calendar
● Prepare exceptional report for adherence to hygiene check list
● Timely review and follow up with Banks for GST Invoices
Maintaining healthy relationship with stake holders
● Monthly meeting with BU on key points for decision making and process change/correction
● Delivering Adhoc requirement/data on timely basis
● Interaction with department/functions of BU for their various requirement and decision support
Timely Audit Closure
● Adherence to book closure calendar
● Timely submission of details and report as per auditor requirement and resolving
● queries
● Interaction with auditors whenever required for understanding process gap and product knowledge
Improve efficiency by adopting new technology
● Identify improvement areas for process automation and quality in operation through RPA
● Kaizen implementation
● Guiding team members for improving productivity and hygiene by regular , Training, meeting, hurdles, Backup plan/second line creation for succession planning
Educational Qualification & Experience Required –
● Membership of the Institute of Chartered Accountancy of India.
● 10+ years of experience in Large Infrastructure industry or Big industrial house
show more
Location- Navi Mumbai Responsibilities: ● Job role – Cash Flow & Treasury Lead
● Department – Finance
● Key Accountabilities –
Timely Treasury Accounting and preparation of TF documents –
● Ensuring entries done for TRM Instrument on timely basis
● Timely escalation as per the Escalation matrix
Quality and Hygiene in Financial Operation
● Zero error in Treasury processes.
● Error free operation & compliances
● Ensure standardization of internal process and daily process completion
● Adherence to Compliance calendar
● Prepare exceptional report for adherence to hygiene check list
● Timely review and follow up with Banks for GST Invoices
Maintaining healthy relationship with stake holders
● Monthly meeting with BU on key points for decision making and process change/correction
● Delivering Adhoc requirement/data on timely basis
● Interaction with department/functions of BU for their various requirement and decision support
Timely Audit Closure
● Adherence to book closure calendar
● Timely submission of details and report as per auditor requirement and resolving
● queries
...
● Interaction with auditors whenever required for understanding process gap and product knowledge
Improve efficiency by adopting new technology
● Identify improvement areas for process automation and quality in operation through RPA
● Kaizen implementation
● Guiding team members for improving productivity and hygiene by regular , Training, meeting, hurdles, Backup plan/second line creation for succession planning
Educational Qualification & Experience Required –
● Membership of the Institute of Chartered Accountancy of India.
● 10+ years of experience in Large Infrastructure industry or Big industrial house
show more