Senior Manager - Treasury - BFSI

Position - Sr. Manager Treasury.

Job Role :

- 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 :

- Journal creation for bank account transactions

- Administration of the disbursement files from various business units and corporate departments

- Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems

- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner

- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts

- Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date

- Uses various cash management program.

- Serve as System Administrator for Treasury related systems

Professional Requirements :

- MBA in finance, accounting, business or equivalent work experience.

- Good spreadsheet and database skills.

- 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.