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
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