Job Details

Position : AVP- Treasury
Location : Gurgaon
Description :
Education: MBA, any other equivalent PG
Exp: 5 Years
No. of positions- 1
Salary: Not a constraint for deserving candidate
Role Summary
  • The candidate would be responsible for leading the Inter Company Funding Middle Office team based out of Gurgaon, India that manages short term intercompany loan portfolio & settles interest thereon.

  • Inter-company loan tracking between various Businesses across the globe in line with the treasury policies.

  • Oversee and manage the set-up of new Cash Pool loans on WSS ICF system.

  •  Proactively resolve booking issues with Banks / Business / Accounting teams on a day to day basis

  •  Carry out quarterly interest settlements on outstanding loans.

  • Generate daily accounting entries, CTB events, run accounting entry validation and fix any issues found during the validation exercise.

  •  Process CCL / DPL feeds.

  •  First point of contact for WSS related issues, such as, missing, incorrect or an extra accounting entry, discrepancies in the accrual number.