24 Oct
Accenture India
Gurugram
Skill required: Treasury - Treasury Cash Pooling & Netting
Designation: Service Delivery Ops Associate Manager
Qualifications:Any Graduation
Years of Experience:10 to 14 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries.
We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities. Visit us at www.accenture.com
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Treasury In this role, you will be expected to design and implement solutions that forecast future operational, financial or market transaction cash flows, with varying degrees of certainty.
What are we looking for?
- MBA or CPA
- Corporate treasury cash management experience
- Certified Treasury Professional (CTP)
- SAP experience
- Quantum (treasury management system) experience
- Familiarity with on-line banking systems
- Doctorate degreeOR
- Master’s degree AND 2 years of Finance experienceOR
- Bachelor’s degree AND 4 years of Finance experienceOR
- Associate’s degree AND 10 years of Finance experienceOR
- High school diploma / GED AND 12 years of Finance experience
Roles and Responsibilities:
- - Performs Bank Admin activities, including bank relationship management and account maintenance
- Performs daily corporate cash management, including cash positioning and funding
- Supports treasury implementations, international expansions, payment infrastructure set up, testing of bank payment files and bank connectivity
- FX Spot trade competitive quoting and FX execution/settlement
- Optimization of overall bank guarantee portfolio
- Control and monitor bank account balances
- Executes funds movement transactions as required
- Resolves cash/settlement issues and client group inquiries in a timely manner
- Gather, analyze and interpret economic, cash flow and other financial data
- Anticipates and prevents potential problems
- Implement and manage systems supporting cash management activities
- Train staff on systems as required
- Recommends cash management policy and process improvements
- Manage multi-lateral netting process to settle US and Puerto Rico intercompany balances through SAP
In-House Cash or external cash transfers
- Treasury Business owner of Quantum responsible for training new users and testing
- Ensure compliance with controls and reporting requirements
- Project Management (including, but not limited to, acquisitions, expansions, and integrations)
- Business owner of SAP Treasury roles responsible for ensuring appropriate access and providing user training
- Quarterly reporting on global cash balances and outstanding letters of credit
- On-line banking system administer and subject matter expert
▶️ Service Delivery Ops Associate Manager
🖊️ Accenture India
📍 Gurugram