- Professional
- Optionales Büro in Gurugram
Skill required: Cash and Liquidity Management - Cash Flow Planning
Designation: Treasury and Risk Senior Analyst
Qualifications:Any Graduation
Years of Experience:5-8 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Predict future cash flows to ensure the company has enough funds to meet its working capital and short term debt requirements.
What are we looking for? Develop and manage weekly, monthly and quarterly cash flow forecasts, ensuring alignment with business plans and financial targets Extensive experience of budgeting and forecasting Indepth understanding of Treasury function Good communication and stakeholder management skills Support SOX audits and governance reporting requirements. Proficiency in MS Office and ERP systems (SAP/Oracle preferred). Ability to drive transformation, process improvements, and automation initiatives. Collaborate with the treasury, risk management, and audit teams to ensure compliance with regulatory and accounting requirements Support strategic initiatives such as Cash optimization and liquidity planning.•Cash Flow Planning and Cash Flow MonitoringSAP/ Oracle Experience Experience working in a BPO environment or outsourcing setting Excellent analytical, problem-solving, and organizational skills Strong attention to detail and accuracy Accounting Reconciliation,Accounting Journal Entries,Process ImprovementsCommitment to quality,Detail orientation,Ability to meet deadlines,Problem-solving skills,Strong analytical skills
Roles and Responsibilities: •In this role you are required to do analysis and solving of moderately complex problems• May create new solutions, leveraging and, where needed, adapting existing methods and procedures• The person would require understanding of the strategic direction set by senior management as it relates to team goals• Primary upward interaction is with direct supervisor• May interact with peers and/or management levels at a client and/or within Accenture• Guidance would be provided when determining methods and procedures on new assignments• Decisions made by you will often impact the team in which they reside• Individual would manage small teams and/or work efforts (if in an individual contributor role) at a client or within Accenture• Please note that this role may require you to work in rotational shiftsAny Graduation
Designation: Treasury and Risk Senior Analyst
Qualifications:Any Graduation
Years of Experience:5-8 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Predict future cash flows to ensure the company has enough funds to meet its working capital and short term debt requirements.
What are we looking for? Develop and manage weekly, monthly and quarterly cash flow forecasts, ensuring alignment with business plans and financial targets Extensive experience of budgeting and forecasting Indepth understanding of Treasury function Good communication and stakeholder management skills Support SOX audits and governance reporting requirements. Proficiency in MS Office and ERP systems (SAP/Oracle preferred). Ability to drive transformation, process improvements, and automation initiatives. Collaborate with the treasury, risk management, and audit teams to ensure compliance with regulatory and accounting requirements Support strategic initiatives such as Cash optimization and liquidity planning.•Cash Flow Planning and Cash Flow MonitoringSAP/ Oracle Experience Experience working in a BPO environment or outsourcing setting Excellent analytical, problem-solving, and organizational skills Strong attention to detail and accuracy Accounting Reconciliation,Accounting Journal Entries,Process ImprovementsCommitment to quality,Detail orientation,Ability to meet deadlines,Problem-solving skills,Strong analytical skills
Roles and Responsibilities: •In this role you are required to do analysis and solving of moderately complex problems• May create new solutions, leveraging and, where needed, adapting existing methods and procedures• The person would require understanding of the strategic direction set by senior management as it relates to team goals• Primary upward interaction is with direct supervisor• May interact with peers and/or management levels at a client and/or within Accenture• Guidance would be provided when determining methods and procedures on new assignments• Decisions made by you will often impact the team in which they reside• Individual would manage small teams and/or work efforts (if in an individual contributor role) at a client or within Accenture• Please note that this role may require you to work in rotational shiftsAny Graduation
About Accenture
Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.Visit us at www.accenture.com
Equal Employment Opportunity Statement
We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.
