Senior Accountant Treasury | Churu

We're looking for a Treasurer to manage the company's global banking, investment, and borrowing programs, as well as its risk management processes. The ideal candidate will work as part of a larger Finance team to manage the company's cash flow to ensure that there are sufficient funds to conduct daily operations, meet financial obligations, and support business growth. This person will also be in charge of global enterprise risk, credit, collections, and insurance.

Job Title : Senior Accountant Treasury

Location : Churu, Rajasthan, India

Salary : $ 13.88 per hour.

Company : Aston Carter

Job Type : Full-Time

Qualifications:

• More large initiatives on service quality, productivity, process simplification, digitalization, and harmonization will be started and lead as needed.

• Strong statistical skills, such as regression analysis and correlation/causal calculations.

• As required by some firms, choose a cash management bank. It is possible to open accounts and set up an electronic banking platform. It is possible to create users and assign them duties and power levels.

• In conjunction with key stakeholders, define and create cost, quality, and speed indicators for processes.

• If you have any active electronic banking accounts, you should close them. To the newly established domain, add more users and responsibilities.

• To pool international money in a legal and tax-efficient manner, create a cross-currency notional pooling system. Because of same-day global money access, automatic sweeps from local accounts will be available.

• To accomplish the organization's financial and treasury objectives, evaluates, recommends, and executes financing sources, investment choices, and financial instruments.

• To increase performance, creativity, problem solving, and outcomes, you must be able to engage effectively and constructively with all levels of employees, management, and other agencies.

• Make short- and long-term cash management strategies, as well as monthly and yearly cash flow estimates.

• Establishes and maintains solid, long-term banking partnerships while assuring efficient and cost-effective financial operations.

Skills:

• Make sure your financial software and functionality are up to date.

• Ability to prioritize projects and work with a diverse group of supervisors.

• Detail-oriented, self-driven, and incredibly well-organized.

• It's necessary to have a bachelor's degree in math, economics, accounting, or a quantitative area that's related. If you satisfy these requirements, getting a job will be much easier.

• Domestically and globally, superior treasury knowledge