Specialist - Treasury (First Advantage) - Bangalore / Mumbai

Bangalore, Karnataka
Permanent
Full-time

1 month ago

First Advantage is seeking a highly motivated and detail-oriented Treasury Specialist to join our Corporate Treasury Department. This role is part of the Company’s strategic integration initiatives and will report directly to the Director, Treasury & Cash Management. As an individual contributor, the Treasury Specialist will play a vital role in supporting our global treasury operations and enhancing our financial infrastructure.The ideal candidate will possess substantial experience in corporate treasury and demonstrate exceptional skills in treasury management and analytics. Our treasury department engages with financial data daily, focusing on infrastructure support, automation, solution development, and the provision of accurate, insightful financial information to empower our business lines.
We are looking for individuals with an innovative mindset who approach financial challenges with creativity and a willingness to explore new methodologies. If you are passionate about finance, treasury, and accounting, and are eager to contribute to a forward-thinking team, we encourage you to apply.The responsibilities will include :

Helps approve wires and ACH/ US wires helps set up /assist with day-to-day multi-Treasury responsibilities
Prepares outstanding checks reconciliation and running Monthly Bank Statements
Prepares consolidated Global Cash/Forecast updates/FBAR Fillings
Monitors all P cards, Court Run and the whole P card program, including all reconciliations – This is for legacy Sterling.
Collaborates with various departments such as Accounting, FP&A, Tax

Bachelor’s Degree or equivalent / master’s degree (MBA)Minimum 2 years’ experience in corporate treasury, preparing bank reconciliations and supporting cash forecasting. Overall Experience should be between 2 & 6 Years.Other Knowledge, Skills, Abilities or Certifications: (First list requirements, followed by preferences.)

Basic knowledge of large banking portals and making payments, ACH, WIRE etc. Advanced Excel Skills, good writing skills & communications skills.
2 to 6 years of cash accounting and corporate treasury experience
Demonstrated expertise in MS Office and financial - Multiple ERP System Experience (experience in AP module in Oracle EBS / NetSuite)
English language: full professional proficiency
Intermediate to advanced Excel skills
Solid skills in handling credit and debit transactions
Experience in researching and resolving transactional issues in a timely and professional manner
Ability to multi-task and prioritize
Excellent organizational skills
Basic general ledger accounting skills
Bachelors/ Masters degree specifically in Accounting, Finance or Business Administration

This position is predominantly Work from Home and requires working in EST hours. (5.30PM IST to 2.30AM IST).
May be asked to report to office on a need basis & should be available.United States Equal Opportunity Employment:First Advantage is proud to be a global leader in removing barriers and supporting our community members to ensure the changing demographics of the workforce are reflected in our hiring and employment practices. We value all of our candidates, employees, and clients, and place great emphasis on hiring and supporting qualified individuals in each role. We are an equal opportunity employer. We do not discriminate on the basis of race, color, ethnicity, ancestry, religion, sex, national origin, sexual orientation, age, citizenship status, marital status, disability, gender identity, gender expression, veteran status, genetic information, or any other area protected by applicable law.

First Advantage

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