GF_Finance & Controlling, Accounting-E406
Jr. Treasury Analyst - Full Time - Pune, India
Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.
We are looking for a Jr. Treasury Analyst to join our GF_Finance & Controlling, Accounting team in India .
Your main tasks and responsibilities:
- Operationally support the financing programs with invoice collection, accounts payable oversight, reports to service providers and banks and constant communication to Group Treasury.
- Regularly perform sanities on reported Balances and loans from subsidiaries, report findings to Group Treasury.
- Execute regular bank A/Cs & signatory rights check and perform the bank A/C reconciliation.
- Aligning and analyzing the reported figures between different treasury tools.
- Collect, sanitize, correct, and upload transactions from subsidiaries into the treasury management system.
- Ad-hoc tasks, initiatives & data base management.
To succeed in this role, you will need:
• Bachelors in Commerce/Finance with 3-5 years of relevant work experience.
• Expertise in Treasury Knowledge.
• Hands of experience in Invoice Management, Bank account Management, FX/Loan Management & data base management.
Work Location: Kharadi, Pune
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