Meenakshi Energy - Treasury Accoutant

Job Overview:

- Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function.

- The role is primarily focused on the General Ledger duties of a treasury department and includes, but is not limited to, the journals for Ingersoll-Rand and affiliate bank accounts; perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned.

- This individual may be required to provide input to or participate in various projects and will perform other duties as requested.

Primary Responsibilities:

- Must have very good knowledge of Currency Hedging & RBI guidelines

- Cash management

- Liquidity planning and control

- Management of interest, currency and commodity risks

- Contacts with banks and rating agencies

- Corporate finance

- Knowledge of FLCs and ILCs

- Familiarity with UCPDC

- C.M.A & Working Capital Issues

- FFR, Stock Statements

- Open to take other assignments

- Should possess Hedge Accounting Issues and Ratio Analysis

Professional Requirements:

- Bachelor's degree preferably in finance, accounting, business or equivalent work experience.

- Minimum 4 year of experience in an accounting, treasury or finance environment

- GL accounting background

- Good spreadsheet and database skills.

- Very good command on MS Office.

- Good communication skills in terms of expressing the matters to higher authorities and cross functions.

- Strong organizational, critical thinking and customer service skills

- Ability to multi-task and manage competing deadlines

- Effective written and verbal communication skills

- Ability to work in a team environment.

- SAP knowledge desirable.