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  • Oversees daily cash operations – updating daily bank balances from bank systems/reports, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.
  • Coordinates banking activities bank fees entries, FX, government payments, Interest Gain, Investments.
  • Assists in wire investigations for corporate bank account reconciliations.
  • Performs worldwide investigation for cash reporting, excess cash, interest income and expense research.
  • Interacts with sites to ensure compliance with company’s treasury policy and procedures.
  • Works closely with the General Ledger/Bank Reconciliation team to close the open items on timely basis.
  • Provides required documentation and maintain appropriate source documents and other related documents in holds up for Audit.


Here Is Some Of What You Will Need (required)

  • Bcom / BBA(Finance) / MCom / MBA(Finance).
  • 2 – 4 years of Related Experience
  • Good understanding on MS applications (Basic level).
  • Good knowledge of accounting principles.
  • Strong organizational, critical thinking and customer service skills.
  • Good written/oral communication skills in English.
  • Proficiency in MS Excel and ERP Systems Engagement with management of projects related to the unit Good analytical skills and should be a team player.


Here are a few examples of what you’ll get for the great work you provide:

  • Full range of medical benefits, dental, vision
  • Life Insurance
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