Senior Executive- Treasury Operations

About KPMG in India-

KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada. KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-enabled services, which reflect a shared knowledge of global and local industries and our experience of the Indian business environment.

Primary Responsibilities-

• Pertaining to Interbank fund transfers, FDs, Interest, TDS, Bank charges, Gratuity and Dividend.
• Reconciling the balance confirmation with books for FD, borrowing, Interest, Bank charges.
• Prepare and monitor actual vs. forecasted cash flows across various entities.
• Analyze inflow/outflow trends to support fund planning and decision-making.
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  Maintain the tracker of FD and borrowing position.
• Analyze FD income and borrowing costs to optimize treasury returns.
• Follow up with the respective stakeholder for schedule payments.
• Update cash balance with FD balances.
• Checking balances positive balances before any payment.
• Maintain and communicate the firms fund position on a regular basis.
• Book FX rates and upload into systems; validate against daily high/low benchmarks.
• Reconcile EEFC accounts and other foreign currency positions.
• Submit necessary documentation for loan availments., FD placements.
• Coordinate and negotiate with banks to secure favorable interest rates and terms.
• Prepare treasury various reports including Drawing Power, Unhedged Foreign Currency Exposure, and FCY position and updates etc.

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  Validate interest earned/paid, bank charges, and booked FX rates.
• Drive automation initiatives within treasury processes.
• Ensure reconciliations are timely and accurate across all treasury activities.

Skills Required-

• Qualification- MBA Finance/M.Com/CA Inter.
• 4+ years of relevant experience in finance, treasury operations, accounting.
• Excellent communication skills.
• Excellent MS office skills.