TCM Analyst - VOIS

Prepare bank reconciliation statements and cash forecast reports Perform GL reconciliations and support financial accounting activities Review and update daily cash positions and forecasts to ensure liquidity Report cash balances to HQ Treasury for analysis Coordinate with Treasury, Tax, Controllership, and Group Finance for cash flow inputs Process manual payments and funding cash movements Act as a central contact for finance, AP & AR, Tax, and HQ Treasury requests Manage approvals for direct debits and standing orders Support execution of intercompany loans and trade finance instruments Assist in acquisitions, integrations, and new projects Administer electronic bank access and review user roles Conduct semi-annual reviews of bank signers and mandates Support internal and external audits with a focus on control environment Audit readiness and control environment management 4-5 years of experience in finance processes Educational background in B.Com, M.Com, BBA, MBA, Inter CA or CA Strong understanding of financial accounting, cash and bank operations Proficient in SAP, Word, advanced Excel, Access, and databases Excellent analytical and problem-solving skills Effective communicator with a customer-focused mindset If you are excited about this role but your experience does not align exactly with every aspect of the job description, you are encouraged to apply. You may be the right candidate for this or another opportunity, and the recruitment team will support you in exploring where your skills fit best.