Job Overview:
- Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function.
- The role is primarily focused on the General Ledger duties of a treasury department and includes, but is not limited to, the journals for Ingersoll-Rand and affiliate bank accounts; perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned.
- This individual may be required to provide input to or participate in various projects and will perform other duties as requested.
Primary Responsibilities:
- Must have very good knowledge of Currency Hedging & RBI guidelines
- Cash management
- Liquidity planning and control
- Management of interest, currency and commodity risks
- Contacts with banks and rating agencies
- Corporate finance
- Knowledge of FLCs and ILCs
- Familiarity with UCPDC
- C.M.A & Working Capital Issues
- FFR, Stock Statements
- Open to take other assignments
- Should possess Hedge Accounting Issues and Ratio Analysis
Professional Requirements:
- Bachelor's degree preferably in finance, accounting, business or equivalent work experience.
- Minimum 4 year of experience in an accounting, treasury or finance environment
- GL accounting background
- Good spreadsheet and database skills.
- Very good command on MS Office.
- Good communication skills in terms of expressing the matters to higher authorities and cross functions.
- Strong organizational, critical thinking and customer service skills
- Ability to multi-task and manage competing deadlines
- Effective written and verbal communication skills
- Ability to work in a team environment.
- SAP knowledge desirable.
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