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Talent Acquisition Specialist at Petroexcel Technology Services Pvt Ld
Views:423 Applications:37 Rec. Actions:Recruiter Actions:15
Executive - Treasury - Infra/Oil & Gas Industry (2-5 yrs)
Key Accountabilities and main responsibilities:
- Perform a variety of reconciliations for the Treasury FX Team on a daily basis.
- Maintain control sheet and issue to business areas for confirmation.
- Ensure that all regulatory CASS requirements are met (e.g. internal & external reconciliations,.)
- Assist with the compilation of daily and monthly MI for onward distribution to key stakeholders.
- Ensure reconciliation "best practice" is used when performing all reconciliations.
- Ensure appropriate escalation is employed when identifying reconciliation anomalies.
- Show a high level of risk awareness.
- Complete all tasks in a timely manner.
- Maintain level of accuracy
- Complete assigned task as per provided SLA
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