Treasury Accounting - CA - BPO

Location: Manesar (Near Gurgaon)

Timings : 8:00AM - 4:30PM

Qualification: CA with 2+years experience

Job Description:

Treasury: Responsible for the company's capital structure, global liquidity, investments and risk management.

Manages company cash to ensure sufficient liquidity exists to facilitate global operations which includes management of global banking relationships, cash flow forecasting, initiation and management of borrowings, and the investment of surplus cash.

Designs and executes the company's risk management programs, including the hedging of financial risk from foreign exchange or interest rate movements, and the provision of insurance to protect the company's assets.

Oversees the investment of the company's significant portfolio of retirement assets and provides guidance to senior executives on capital structure issues, including financing and return of capital strategies.

Ensuring corporate treasury products are being accounted for in accordance with US GAAP & Agilent corporate accounting policies

Recommends action to higher level managers where accounting transactions have material impact on financial results.

Assists in providing customer support that includes troubleshooting transaction problems, answering questions and handling special requests / projects.

Understanding of balance sheet and cash flow hedging and its compliance as per FAS 133 and 161

Carry out month end close activities.

Monthly review of Bank accounts, Investment, Debt, Mark to Market, control accounts & other GL reconciliations.

Mona Bisht
HR Consultant
SAR HR Consultancy