Template for Finance Controlling

• Main Objectives of job (abbreviated) „
• Treasury Cash Management Standards & Services for Europe
• 1.Treasury Banking Operations like managing signatories for bank operations, online banking access as per company policies the group entities
• 2.Maintaining and updating FACTA, Fax indemnity, SSI etc with Bank on regular basis.
• 3.Understanding the approval process and ensuring the right workflows for such approvals
• 4.Supporting automation of workflow
• 5.Understanding and implementing policy changes in these areas
• Technical skills
• 1.Hands-on knowledge of Banking operations.
• 2.Hands-on skills on tools like MS-Excel, Power-point, etc.
• 3.Project Management – Driving Treasury automation/ optimisation projects etc.

Qualification †

University degree in Finance / Controlling / Business Administration or equivalent experience.

Profession Experience

• At least 10 years of working experience in Finance domain, especially in the field of operations and compliance.
• Deep understanding and comprehension skills of risk related to fraud, internal controls in finance, segregation of duties etc
• Hands on experience in driving digital initiatives and passionate in technology/ automation etc.
• Able and willing to work in a multicultural work environment.
• Presentation skills
• Excellent communication/ negotiation skills, fluent in written and spoken English