SME – Treasury
RealPage
- Hyderabad, Telangana
- Permanent
- Full-time
- Manages day-to-day treasury Operations, Recons and Corporate activities, execution of transactions and treasury payments.
- Prepare/Report Cash Flow (Actual/Forecasting) and Bank Listing to management.
- Prepare/Review/Maintain/Submit & Reconcile Escheatment data for Treasury on timely basis.
- Ensure Trade AP & Trade AR items are processed on timely basis and are tracked/reviewed/rep
- Perform & review everyday Bank reconciliation, Monthly reconciliation, Credit card reconciliation, Variance analysis.
- Ensure all treasury operational items are addressed & closed within TAT with accuracy leading to excellent customer & stakeholder satisfaction.
- Perform detailed research on all outstanding reconciliation items and guide team members on reducing outstanding items across all reconciliations.
- Ensures, maintains, and executes proper internal controls and protection of customer information.
- Conduct analysis and resolution recognize and document exceptions within agreed TAT.
- Produce monthly dashboard reporting on all Reconciliation activities.
- Respond effectively to all customer queries received from all departments.
- Work and respond to any Adhoc request on any Bank reports, statements, etc. received from the Onshore Corporate team.
- Download and prepare monthly reports of various Bank Accounts as per the statements extracted from the Bank portal.
- Provide any supporting information to various departments related to payments, Funds, queries on Month end balances and Quarter end.
- Provide all supporting documents & monitor all the responses being sent to all External Audit queries.
- Responsible for training of tasks to team members. Acts independently to identify opportunities to transition new activities.
- Perform analysis of existing systems and processes and identify opportunities for process improvement.
- Liaising with internal and external parties as and when required.
- Effective communication skills (verbal and non-verbal) are mandatory.
- Experience in working with virtual teams round the Globe.
- A minimum 7 years of experience with Post graduation degree specialized in Finance/Commerce along with working experience under Finance and Accounting Domain and preferably under Treasury Portfolio, Cash management.
- MBA Finance or M. Com with 7+ years of experience working on Treasury Process.
- Excellent verbal and written communications skills
- Must be self-motivating, hardworking, analytical, and proactive
- A candidate who brings wide range of experience working in complex process and defining key process matrix to evaluate team member performance.
- In depth knowledge of Treasury Function and Reconciliation process.
- Excellent verbal and written communications skills
- A quick learner and ability to independently support US partner with minimal supervision.
- Experience in working with virtual teams round the globe.
- Intermediate knowledge in Microsoft Office applications (Excel, VBA, Visio & PowerPoint) is highly desired.
- Must be Eye-for-detail, self-motivated, dependable & a team player.