Process Associate - Treasury - Walkin on 16th July (11am - 3pm)
by GIL Shared Services Pvt Ltd in Chennai
Experience: 1 to 3 yrs. | Opening(s): 1Posted on: 13 Jul
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Job Purpose
The role of the FSSC Process Associate will be to Support the GIL Corporate Treasury team to manage the Intercompany Loan Process from FSSC for management information and review, also to report on the daily MIS on bank balances and support Treasury audits.
Role Description :
Handle the Inter Company Loan process In IT2,Dealentry,validation, verification, issue deal confirmations, send month end statements, obtain balance confirmations, reconcilewith HFM and resolve/eliminate breakages at source level etc)
Consolidate the bank balances daily from report generated by IT2.
Support the Half Yearly Treasury audit for cash reconciliation and facilities including Bank Guarantees
Update Facilities, Bank Guarantee information on a monthly basis
Salary:
Not Disclosed by Recruiter
Industry:
Accounting, Finance
Functional Area:
Accounts, Finance, Tax, Company Secretary, Audit
Role Category:
Finance/ Audit
Role:
Financial Analyst
Keyskills:
Treasury Management, treasury operations, expenses analysis
Desired Candidate Profile
Education:
(UG - B.Com - Commerce, B.B.A - Management) AND (PG - Post Graduation Not Required)
- MS Office- Word, Excel - Proficient and can independently work on queries using Excel formulae.
- Experience at working both independently and a team oriented, collaborative environment
- Strong written and spoken communication skills with a high level of confidence to independently interact with entities globally.
- Be able to deliver consistently and take ownership for the job in hand.
Come directly with your updated profile to the below address.
Ground Floor, Block B & C,
No. 184-187, Temple Steps, Little Mount,
Saidapet
Company Profile
GIL Shared Services Pvt Ltd
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