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Senior Team Lead | T&T- Finance Transformation | Treasury | Bangalore

icon building Company : Deloitte
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Job Description - Senior Team Lead | T&T- Finance Transformation | Treasury | Bangalore


Senior Team Lead T&T -Finance Transformation-Treasury-Bangalore


Job Location: Bangalore


 


The team


Enterprise technology has to do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth. Learn more about ET&P


 


Your work profile



  • Strong functional & technical expertise, Proved experience in Treasury Functions .

  • Strong Experience of cash pooling, banking systems, and H2H integration.

  • Experience with key Treasury items, including bank guarantees Management, loans, and fixed deposits etc..

  • Strong skills in payment tracking, deadline management, and cash flow analysis, co-ordination with AP, AR, Billing functions.

  • Analytical, Accounting & Reporting skills, particularly in cash position and liquidity management.



  • Support day-to-day Treasury operations, including cash management, trade finance activities, FX rates, payments/bank transfer routines etc

  • Establish strong controls to monitor and track payments to ensure accuracy, timeliness, and meeting deadlines – feeding into the forecasting and planning

  • Coordinate with On-shore teams, banks and internal teams ( AP, AR, GL, FP&A)  for accurate setup, reporting, and issue resolution.

  • Support the ongoing Treasury and Trade Finance operations as part of daily /weekly/monthly/ close & planning cycles.

  • Ensure co-ordination with the accounting team for accurate cash applications, Collection status, cash forecasts, Planning, FX hedging support, Short and Long Term plans as part of Treasury Inputs

  • Management Reporting packs including trends, actions to improve.

  • Play a very active and hands on part to ensure multiple business lines are serviced accurately.

  • Support the CFO with ideations on Centralization, Standardization, Controls and compliance. 


Key skills required:



  • Total Work Experience:- 4-7 years

  • Education-Graduate/Post Graduate in Finance & Accounting.

  • Experience in preparation and/or audit of statutory financial statements is a plus.

  • Hands on experience in MS Excel and Word.

  • Knowledge of SAP ERP is an added advantage.

  • Good Verbal and Written communication skills.


 


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