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.