Job Description
Company: Qualcomm India Private Limited
• Job Area: Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center
• General Summary:
Responsibilities includes
+ Bank administration - Work directly with Qualcomm Global banking partners. Open / Close bank accounts as per business needs. + Review bank users and signers periodically and update as needed. + Maintain Kyriba Treasury management system. Setup new bank accounts, signers and Intercompany loan accounts in Kyriba as needed. + Monitor bank statements reporting in Kyriba on daily basis. + Engage with Legal and TAX for bank account administration documentations. + Process Treasury payments such as FX conversions, Hedge settlements, Share Buy Back, M&A, Debt and Interest in online bank portals. + Prepare Budget and Outlook for Treasury Forecast by coordinating with internal business units like AP, AR, Payroll, TAX and Ventures. + Bi-weekly submission of Treasury cash forecast by consolidating the forecast from different Business Units such as QCT Collections, Incentives/Rebates, QTL Collections, AP, Ventures, Payroll etc. through TM1 and prepare the dashboards through Tableau. + Work closely with satellite offices in placing short term investments/redemptions and internal cash movements / FX conversions. + Prepare monthly bank balance reports and Cash efficiency reports for foreign entities. + Report intercompany loan balances on monthly basis. Prepare new IC loan agreements as needed and review limits and interest rates periodically. + Assist accounts Payable, Accounts Receivable and Payroll teams with any transaction related. + Engage with IT support team for enhancement of existing treasury systems or implement new tools
Qualifications/Requirements:
+ MBA with 5+years of experience in Treasury operations + Experience with Kyriba Treasury management system + Experience with Global banking portals Cashpro, JPM Access, HSBCnet and CITI Direct + Experience in international cash management & multi-currency pooling + Knowledge of appropriate accounting ERPs ( Oracle & SAP ) + Hands on experience on TM1 and Tableau + High level of analytical skills
• Minimum Qualifications:
Primary responsibility of Treasury accountant is to support Treasury team in bank administration, Treasury management system (Kyriba), Treasury payments, Reporting and cash forecasting & planning.
• Applicants : If you need an accommodation, during the application/hiring process, you may request an accommodation by sending email to accommodationsupport
• To all Staffing and Recruiting Agencies : Our Careers Site is only for individuals seeking a job at Qualcomm. Staffing and recruiting agencies and individuals being represented by an agency are not authorized to use this site or to submit profiles, applications or resumes, and any such submissions will be considered unsolicited. Qualcomm does not accept unsolicited resumes or applications from agencies. Please do not forward resumes to our jobs alias, Qualcomm employees or any other company location. Qualcomm is not responsible for any fees related to unsolicited resumes/applications.
If you would like more information about this role, please contact Qualcomm Careers (http://www.qualcomm.com/contact/corporate) .
EEO Employer: Qualcomm is an
• Job Area: Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center
• General Summary:
Responsibilities includes
+ Bank administration - Work directly with Qualcomm Global banking partners. Open / Close bank accounts as per business needs. + Review bank users and signers periodically and update as needed. + Maintain Kyriba Treasury management system. Setup new bank accounts, signers and Intercompany loan accounts in Kyriba as needed. + Monitor bank statements reporting in Kyriba on daily basis. + Engage with Legal and TAX for bank account administration documentations. + Process Treasury payments such as FX conversions, Hedge settlements, Share Buy Back, M&A, Debt and Interest in online bank portals. + Prepare Budget and Outlook for Treasury Forecast by coordinating with internal business units like AP, AR, Payroll, TAX and Ventures. + Bi-weekly submission of Treasury cash forecast by consolidating the forecast from different Business Units such as QCT Collections, Incentives/Rebates, QTL Collections, AP, Ventures, Payroll etc. through TM1 and prepare the dashboards through Tableau. + Work closely with satellite offices in placing short term investments/redemptions and internal cash movements / FX conversions. + Prepare monthly bank balance reports and Cash efficiency reports for foreign entities. + Report intercompany loan balances on monthly basis. Prepare new IC loan agreements as needed and review limits and interest rates periodically. + Assist accounts Payable, Accounts Receivable and Payroll teams with any transaction related. + Engage with IT support team for enhancement of existing treasury systems or implement new tools
Qualifications/Requirements:
+ MBA with 5+years of experience in Treasury operations + Experience with Kyriba Treasury management system + Experience with Global banking portals Cashpro, JPM Access, HSBCnet and CITI Direct + Experience in international cash management & multi-currency pooling + Knowledge of appropriate accounting ERPs ( Oracle & SAP ) + Hands on experience on TM1 and Tableau + High level of analytical skills
• Minimum Qualifications:
Primary responsibility of Treasury accountant is to support Treasury team in bank administration, Treasury management system (Kyriba), Treasury payments, Reporting and cash forecasting & planning.
• Applicants : If you need an accommodation, during the application/hiring process, you may request an accommodation by sending email to accommodationsupport
• To all Staffing and Recruiting Agencies : Our Careers Site is only for individuals seeking a job at Qualcomm. Staffing and recruiting agencies and individuals being represented by an agency are not authorized to use this site or to submit profiles, applications or resumes, and any such submissions will be considered unsolicited. Qualcomm does not accept unsolicited resumes or applications from agencies. Please do not forward resumes to our jobs alias, Qualcomm employees or any other company location. Qualcomm is not responsible for any fees related to unsolicited resumes/applications.
If you would like more information about this role, please contact Qualcomm Careers (http://www.qualcomm.com/contact/corporate) .
EEO Employer: Qualcomm is an
💡 Quick Summary
Seeking a career-building opportunity? The GAOC Accountant position is now open for candidates interested in the Bank Jobs sector. This role in Hyderabad offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
