We at FOAA are called the Treasury operations team managing the bank reconciliations for c. 1000 bank accounts globally. The candidate will be responsible for managing the Treasury team comprising of 17 members.
The candidate will be responsible for ensuring the books are closed on time as per close calendar and all open items are accrued with almost nil variance between bank statement and bank general ledger.
The candidate shall ensure a robust coordination with the stakeholders on a regular basis, setup monthly calls with them and ensure a healthy relationship.
The team has recently launched the daily cash reconciliation project. The candidate shall ensure that this project is run successfully.
The candidate shall be responsible for the regular feedback and development of the team members.
The candidate shall possess the basic qualifications of Bachelors of Commerce (B.Com) and other masters qualifications.
Other than the basic qualifications of B.Com and master qualifications, it is desirable for the candidate to have a degree in any of the professional organisations i.
e. ICAI, ICSI, ICWAI or CIMA.