The Treasury Specialist manages cash, disbursements, and accounting, including bank reconciliations, journal entries, and supporting finance teams.
Job Summary: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: MumbaiWhat We Are Looking For: Primary Functions
Shift Timings: 6:30pm to 3:30am (Night Shift)
Location: MumbaiWhat 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
- 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
- Experience into Microsoft Dynamics Great Plains, and Blackline experience considered an asset
- Working towards an accounting certificate (Chartered Accountant) or equivalent in India
- 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)
- Annual Public Holidays as applicable
- 30 days total leave per calendar year
- Mediclaim policy
- Lifestyle Rewards Program
- Group Term Life Insurance
- Gratuity
- ...and more!
Top Skills
Blackline
Excel
Microsoft Applications
Microsoft Dynamics Great Plains
Online Banking Platform
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