Skill required: Cash and Liquidity Management - Cash Flow Planning
Designation: Treasury and Risk Analyst
Qualifications:BCom
Years of Experience:3 to 5 years
About AccentureAccenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? The selected persons should be willing to perform such projects / tasks which provides them an overview of the work in the Treasury services area for retail business. Identified individuals should understand the client business, technology, process details and procedures. Typically, a resource would work closely with the business unit of the customer organization and provide them with financial accounting support (bank postings, reconciliations) and Treasury reporting support in a timely and accurate manner.
What are we looking for? Graduate (B.Com) with relevant years of experience in Treasury or FS.
Knowledge and hands on experience of key functions like Cash Management and Payments (Mature and Complex).
Strong written and verbal communication skills, be well organized, detail oriented, and able to perform in a fast-paced changing environment.
Skill required: Treasury Management Analyst
Roles and Responsibilities: •In this role, you are required to fulfil below responsibilities: -
Meet SLAs and KPIs.
Escalate any issues to team lead.
Adhere to the deadlines of client and currencies.
Keep abreast of the new changes in the markets rules.
Ensure up to date standard operating procedures.
Activity Monitoring / Challenges
Play active role in identifying opportunities in process improvements.
Ensure timely completion of the market specific tasks.
Endeavour to learn as many functions as possible.
1-2-1 with the team leaders to track self-performance and identify areas of improvement.
Complete daily checklist in timely manner.
Ensure that the process documents are up to date and capture all new updates in the market.
Manage fluctuating volume.
Day today issues.
BCom
About Accenture
Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.
Visit us at www.accenture.com
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