Job Description:
Own the bank account management function for all US entities maintain signature authority matrix, account services, and administer user permissions across banking portals and Company's legal entities Be the key liaison with anything banking related to support company's various business initiatives across consumer banking to homebuying journey Own the cash management and forecasting process Develop efficient bank account structures Support month-end reporting and analysis and accounting close Prepare treasury related disclosures for financial statements Implement controls and processes to support Sarbanes-Oxley and ICFR Document and maintain treasury policies and procedures, and perform monthly investment policy compliance analysis Perform quarterly segregation of duties and user access reviews Support annual external audit Collaborate on ad hoc projects as needed with various internal groups

Job Requirements:
Bachelor's degree in Accounting or CA(Inter) with with years of experience post qualification Minimum 2+ years relevant experience in treasury or equivalent experience Experience with capital markets and investments (preferred) Demonstrate ownership, problem-solving and analytical skills, combined with impeccable integrity Ability to operate in a fast paced, rapidly evolving, highly transactional and data driven role Strong verbal and written communication skills Familiarity with NetSuite, FloQast, and Airtable are a plus Strong spreadsheet skills Regards Sandhya Talent Advisor Jobs Territory