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Hiring Manager- Finance(Treasury)

1 - 3 Years

Bengaluru

INR 7,00,000 - 10,00,000 PA.

Posted: 15 days ago

Job Description

Requirements:
  • CA with 1 -2 years of post-qualification experience in Audit, Compliance, Taxation. Transfer Pricing, Treasury etc
  • Exposure to US Jurisdiction is an added advantage
  • Proficiency in MS Office and Advanced Microsoft Excel Skills
  • Good verbal and written communication skills
Responsibilities
  • Overseeing Treasury function including Investment, Fund and Forex Management.
  • Ensuring SLA's have been met timely for Bank and Payment gateway related queries.
  • Review the funds availability in vendor/employee payments and ensuring surplus is invested in the best possible options.
  • Ensuring Forward contracts availability for overseas payments.
  • Managing the requirement of corporate cards
  • Review/preparing monthly Bank & payment gateway reconciliation statements.
  • Ensuring timely recording of fund transfer/investment transactions in books of accounts and handling exceptions transactions.
  • Preparing monthly MIS reporting/cash flow statements.
  • Ensuring compliance with Loan/funding covenants
  • Compliance related to Secretarial Matters in India and rest of the world.
  • Compliance with RBI and FEMA regulations and reporting.
  • Timely filings for returns related to Direct and Indirect tax for India and rest of the world.
  • Preparation of Financial statements and liaising with auditors during year end audit
  • Compliance related to Investor Reporting & Corporate Governance in accordance with the investment agreements.
  • Evaluating/Operating effectiveness of Internal Financial Controls.
  • Preparing monthly schedules for Compliance related areas
  • Monthly intercompany accounting/invoicing and other compliance in accordance with Transfer pricing arrangements.
  • Resolving queries of internal teams related to compliance requirements for vendor registration and applying for any further documents requested from appropriate authorities.


Salary: INR 7,00,000 - 10,00,000 PA.
Industry: Education / Teaching / Training
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Finance/Audit
Role: Treasury Manager
Employment Type: Full Time, Permanent

Desired Candidate Profile


Education:UG -B.B.A / B.M.S - Management, B.Com - Commerce
PG - CA

Company Profile

Simplilearn Solutions Private Limited.
We are the world's largest professional certifications company.

A pioneer in online education for professionals, we create course programs, exams, and lab projects that help professionals across the world successfully prepare for and complete certification exams with ease. Our unique blended model of training brings together the best of self-learning and online training, making for a successful learning experience.

We strive to constantly improve our learning frameworks to make them more user-friendly. Our courses are upgraded continuously to ensure our learners are up-to-date on the latest industry requirements and best practices.

We assist our learners in applying for the certification exam of their choice, and our vibrant community of experts and certified professionals is a powerful resource pool of tips, tricks, and insightful advice.
View Contact Details+
Contact Details

Recruiter Name:Sunetra

Contact Company:Simplilearn Solutions Private Limited.