IN-Senior Analyst_Treasury_Treasury_IFS_Gurgaon

Line of Service

Industry/Sector

Specialism

Management Level

Job Description & Summary

*Why PWC

At PwC, you will be part of a vibrant community of solvers that leads with trust and creates distinctive outcomes for our clients and communities. This purpose-led and values-driven work, powered by technology in an environment that drives innovation, will enable you to make a tangible impact in the real world. We reward your contributions, support your wellbeing, and offer inclusive benefits, flexibility programmes and mentorship that will help you thrive in work and life. Together, we grow, learn, care, collaborate, and create a future of infinite experiences for each other. Learn more about us.

At PwC, we believe in providing equal employment opportunities, without any discrimination on the grounds of gender, ethnic background, age, disability, marital status, sexual orientation, pregnancy, gender identity or expression, religion or other beliefs, perceived differences and status protected by law. We strive to create an environment where each one of our people can bring their true selves and contribute to their personal growth and the firm’s growth. To enable this, we have zero tolerance for any discrimination and harassment based on the above considerations. "

Job Description & Summary: A career in Finance, within Internal Firm Services, will provide you with the opportunity to help PwC in all aspects of our Finance internal function including financial planning and reporting, data analysis, and assisting leadership with overall strategy. You’ll focus on recording and analysing financial transactions, paying and receiving invoices, maintaining financial statement ledger accounts, and preparing analysis and reconciliations of bills to detect fraud.

Responsibilities:

• Obtaining necessary approvals for execution of planned transactions
• Reporting any challenges in executing proposed actions to Treasury Lead for timely action
• Calculation of drawing power to ensure adequate liquidity
• Ensure compliance with internal controls, policies and procedures
• Ensure compliance to RCSA and reporting any identified gap to Treasury lead for corrective action
• Ensuring completion of missing FIRC's/Credit advices, bank statements etc for tax assessments
• Manage bank documentation related to limit Increase, account opening/closing, KYCs etc
• Ensuring end to end processing of all transactions at bank stations.
• Maintaining signatories tracker and related controls and ensuring timely addition/deletion of signatories in bank accounts
• Ensuring proper documentation of all the bank statements, cheque books, BRs and other relevant documents with record of their submission to banks
• Maintaining and building relationships with other members in Finance to ensure end to end process efficiency achieved
• Reporting to Treasury lead about any support required from any other process lead in deliverables
• Documenting and managing of all process documents
• Timely submission of data to Internal and Statutory Auditor as and when required
• Responding to the queries raised by Auditors to their satisfaction
• Reporting Treasury lead about any gaps identified in the internal processes and discussing preventive action
• Identifying need of any additional check for strengthening control and implementing post discussion with Treasury lead.
• Using technology to smoothen the existing processes
• Preparing GL Schedules and dashboards for MIS purposes
• Internal/External stakeholder management
• Understand Oracle Applications and navigations of various applications
• Ensuring monthly review meetings with Controllers & process leads
• Coordinating with team members to deliver team requirements by working together

Mandatory skill sets:

Treasury Operations

Cost Analysis

Cash Application

Preferred skill sets:

Treasury Management

Years of experience required:

1+ year

Education qualification:

BBA, B.Com, BCA, MBA, M.Com, PGDM, MCA

Education (if blank, degree and/or field of study not specified)

Certifications (if blank, certifications not specified)

Required Skills

Optional Skills

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Available for Work Visa Sponsorship?

Government Clearance Required?

Job Posting End Date