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Job Description
Purpose of the role:The role reports to Bank Ops Manager and responsible for the following key areas.
- Treasury accounting, clearing and issue resolution in owned companies in EU and APAC region
- Intra-group settlement initiation and review
- Cash management for the owned companies in EU and APAC region
- Preparing risk-focused, quality reconciliations
Skills
- Proven ability to align multiple stakeholders
- Strong control awareness
- Understanding banking, treasury and RTR procedures
- Understanding of common treasury accounting procedures
- Ability to work with tight deadlines and multiple concurent streams
- Great processing and analytical accuracy
- Attention to detail
Experience
- 3 to 6 years of experience in SSC and/or Banking and/or Treasury environment preferably in Diageo
Qualifications
- BA/BS in Finance/Accounting or MBA
- Treasury Certifications are advantage
Accountabilities
- Treasury accounting, clearing and issue resolution in owned companies in EU and APAC region
- Intra-group settlement initiation and review
- Cash management for the owned companies in EU and APAC region
- Drive issue resolution in owned accounting and cash operations area
- Proactive support of monthly closing activities
- Deliver the RTR process control agenda (satisfactory audit ratings)
- Act as deputy for Bank Operations Specialist
Worker TypeRegular
Primary Location:Bangalore Karle Town SEZ
Additional Locations :
Job Posting Start Date2023-03-02-08:00
Skills
TreasuryBankingFinanceAccountingMBAOperationsIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
DI India. International Trade and Development. Mumbai, Maharashtra 1,858 followers. Helping Danish companies succeed in the Indian market. Di INDIA in Sikar Road, Jaipur is known to satisfactorily cater to the demands of its customer base. The business came into existence in 2006
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