Senior Analyst - Treasury

WPP

Chennai, India
On-site
Bank reconciliation daily
Rtr process knowledge
Cash flow entries
The primary role is to handle bank reconciliation with close partnership with internal and external stakeholders within and outside finance

Job Summary

  • The primary role is to handle bank reconciliation with close partnership with internal and external stakeholders within and outside finance.
  • Prepare monthly & weekly MIS for outstanding items in our recon as per client cycle Period & Report the same to our client.
  • We offer the opportunity to create, influence and complete projects at a scale that is unparalleled in the industry.

Matching Summary

The primary role is to handle bank reconciliation with close partnership with internal and external stakeholders within and outside finance.

Skills & Requirements

Must-have

  • Bank reconciliation daily
  • RTR process knowledge
  • Cash flow entries
  • Financial information processing

Nice-to-have

  • Creative problem solvers
  • Collaborative environment
  • Continuous learning culture

Key Requirements

  • Minimum 3-5 years experience
  • B.Com degree in Finance, Accounting or MBA in Finance
  • Proficiency in English
  • Excellent knowledge of MS Office (Excel)

Work Rights

Not specified

Tailored Resume

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