Is there a job opening for a Treasury Accountant in Bengaluru, Karnataka, India?

Arena Investors I Quaestor Advisors is currently hiring a Treasury Accountant in Bengaluru, Karnataka, India.

Does Arena Investors I Quaestor Advisors hire Treasury Accountant?

Arena Investors I Quaestor Advisors looking to hire a qualified Treasury Accountant in Bengaluru, Karnataka, India.

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Treasury Accountant

Bengaluru, Karnataka, India

328 Days ago

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Job Description

Perform (multi system) daily cash reconciliations to ensure accurate and timely reporting of cash positions.

Liaise with colleagues in Accounts Payable and Accounts Receivable to ensure accurate reporting.

Maintain the bank account master list - coordinating with Treasury and Operations regarding account opening and closings.

Prepare and maintain detailed documentation of cash management processes.

Preparation of weekly and monthly cash forecasts for management.

Identify and implement process improvements for efficiency and accuracy.

Assist with audit queries relating to cash and cash-related processes.

Requirements

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

ACCA or Part Qualified CA with 0-2 yrs experience

Very strong excel and data management skills

Qualification

Professional

Key Skills Required

AccountsAccounts PayableAccounts ReceivableAuditCash ManagementData ManagementDocumentationManagementReporting

Job Overview

Job Function: Banking / Finance

Job Type: Full Time

Workplace Type: Not Specified

Experience Level: Associate

Salary: Competitive & Based on Experience

Experience: 0 - 0 yrs

Contact Information

Company about us:

At Arena Investors, we are committed to providing our clients with a comprehensive, top-notch service that helps them achieve their financial goals. We have decades of experience in institutional asset management, providing creative solutions for special situations and capital needs. Our team of professionals has a proven track record of...

Company Name: Arena Investors I Quaestor Advisors

Recruiting People: HR Department

Website: http://arenaco.com

Location

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