Job Description

Skill required: Cash and Liquidity Management - Cash Flow Planning
Designation: Treasury and Risk Specialist
Qualifications:BCom
Years of Experience:7 to 11 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. Predict future cash flows to ensure the company has enough funds to meet its working capital and short term debt requirements.
What are we looking for? Develop and manage weekly, monthly and quarterly cash flow forecasts, ensuring alignment with business plans and financial targets Extensive experience of budgeting and forecasting Indepth understanding of Treasury function Good communication and stakeholder management skills Support SOX audits and governance reporting requirements. Proficiency in MS Office and ERP systems (SAP/Oracle preferred). Ability to drive transformation, process improvements, and automation initiatives. Collaborate with the treasury, risk management, and audit teams to ensure compliance with regulatory and accounting requirements Support strategic initiatives such as Cash optimization and liquidity planning. oCash Flow Planning and Cash Flow Monitoring SAP/ Oracle Experience Experience working in a BPO environment or outsourcing setting Excellent analytical, problem-solving, and organizational skills Strong attention to detail and accuracy Accounting Reconciliation,Accounting Journal Entries,Process Improvements Commitment to quality,Detail orientation,Ability to meet deadlines,Problem-solving skills,Strong analytical skills
Roles and Responsibilities: oIn this role you are required to do analysis and solving of moderately complex problems o May create new solutions, leveraging and, where needed, adapting existing methods and procedures o The person would require understanding of the strategic direction set by senior management as it relates to team goals o Primary upward interaction is with direct supervisor o May interact with peers and/or management levels at a client and/or within Accenture o Guidance would be provided when determining methods and procedures on new assignments o Decisions made by you will often impact the team in which they reside o Individual would manage small teams and/or work efforts (if in an individual contributor role) at a client or within Accenture o Please note that this role may require you to work in rotational shifts
BCom
About Accenture We work with one shared purpose: to deliver on the promise of technology and human ingenuity. Every day, more than 775,000 of us help our stakeholders continuously reinvent. Together, we drive positive change and deliver value to our clients, partners, shareholders, communities, and each other.We believe that delivering value requires innovation, and innovation thrives in an inclusive and diverse environment. We actively foster a workplace free from bias, where everyone feels a sense of belonging and is respected and empowered to do their best work.At Accenture, we see well-being holistically, supporting our people's physical, mental, and financial health. We also provide opportunities to keep skills relevant through certifications, learning, and diverse work experiences. We're proud to be consistently recognized as one of the World's Best Workplaces(TM).Join Accenture to work at the heart of change.
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Skills Required