IN-Senior Analyst_Treasury Operations (Bank Specialist)_Treasury_IFS_Gurgaon
PWC
5 - 10 years
Gurugram
Posted: 16/04/2025
Job Description
Line of Service
Internal Firm ServicesIndustry/Sector
Not ApplicableSpecialism
IFS - OperationsManagement Level
SpecialistJob Description & Summary
At PwC, our people in finance focus on providing financial advice and strategic guidance to clients, helping them optimise their financial performance and make informed business decisions. These individuals handle financial analysis, budgeting, forecasting, and risk management.In financial operations at PwC, you will focus on managing financial processes and confirming compliance with regulations. You will handle tasks such as financial reporting, budgeting, and risk management.
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.
Our Internal Tax team provides internal services related to financial services, treasury and taxation. As part of our team, you’ll help the team provide a full range of taxation services to PwC related to complex financial reporting, cost management, tax planning, investment management and transaction processing.
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 management
Treasury operations
Bank transactions
MIS reporting
GL Accounting
Preferred skill sets:
Finance & Accounts
Years of experience required:
2+ years
Education qualification:
B.Com, BBA, MBA, M.Com, PGDM
Education (if blank, degree and/or field of study not specified)
Degrees/Field of Study required: Postgraduate (Diploma), Bachelor in Business Administration, Bachelor of Commerce, Master of Business AdministrationDegrees/Field of Study preferred:Certifications (if blank, certifications not specified)
Required Skills
Treasury ManagementOptional Skills
Accepting Feedback, Accepting Feedback, Accounting Policies, Accounting Practices, Active Listening, Balance Sheet Analysis, Budgetary Management, Cash Flow Analysis, Communication, Emotional Regulation, Empathy, Escalation Management, Financial Budgeting, Financial Close Process, Financial Data Mining, Financial Forecasting, Financial Management, Financial Policy, Financial Reporting, Financial Statement Analysis, Generating Financial Reports, Inclusion, Intellectual Curiosity, Internal Controls, Key Performance Indicators (KPIs) {+ 4 more}Desired Languages (If blank, desired languages not specified)
Travel Requirements
Not SpecifiedAvailable for Work Visa Sponsorship?
NoGovernment Clearance Required?
NoJob Posting End Date
About Company
PricewaterhouseCoopers (PwC) is a global professional services firm providing audit, tax, and consulting services. PwC helps organizations manage financial risks, comply with regulations, and improve performance through its expertise in industries like finance, healthcare, and technology.
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