{"id":866,"date":"2025-06-12T03:04:46","date_gmt":"2025-06-12T03:04:46","guid":{"rendered":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/in_associate_treasury-operations-bank-specialist_treasury_ifs_gurgaon\/"},"modified":"2025-06-12T03:04:46","modified_gmt":"2025-06-12T03:04:46","slug":"in_associate_treasury-operations-bank-specialist_treasury_ifs_gurgaon","status":"publish","type":"post","link":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/in_associate_treasury-operations-bank-specialist_treasury_ifs_gurgaon\/","title":{"rendered":"IN_Associate_Treasury operations (Bank specialist)_Treasury_IFS_Gurgaon"},"content":{"rendered":"<p>Line of Service Internal Firm Services<span class=\"br\"><\/span>Industry\/Sector Not Applicable<span class=\"br\"><\/span>Specialism Operations<span class=\"br\"><\/span>Management Level Associate<span class=\"br\"><\/span>Job Description &#038; 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.<span class=\"br\"><\/span>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.<span class=\"br\"><\/span>*Why PWC<span class=\"br\"><\/span>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 .<span class=\"br\"><\/span>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\u2019s growth. To enable this, we have zero tolerance for any discrimination and harassment based on the above considerations. &#8220;<span class=\"br\"><\/span>Job Description &#038; 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\u2019ll 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.<span class=\"br\"><\/span>Our Internal Tax team provides internal services related to financial services, treasury and taxation. As part of our team, you\u2019ll 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.<span class=\"br\"><\/span><b>Responsibilities:<\/b><\/p>\n<ul>\n<li>Preparation of daily\/weekly\/monthly Cash Flow Statement<\/li>\n<li>Close coordination with other teams to remain updated over inflows\/outflows<\/li>\n<li>Close monitoring of BRS open items on a regular basis and reporting to treasury lead for any gaps<\/li>\n<li>Understanding of borrowings (INR\/Forex), realised and unrealised gain\/(loss)<\/li>\n<li>Obtaining necessary approvals for execution of planned transactions<\/li>\n<li>Reporting any challenges in executing proposed actions to Treasury Lead for timely action<\/li>\n<li>Calculation of drawing power to ensure adequate liquidity<\/li>\n<li>Ensure compliance with internal controls, policies and procedures<\/li>\n<li>Ensure compliance to RCSA and reporting any identified gap to Treasury lead for corrective action<\/li>\n<li>Ensuring completion of missing FIRC&#8217;s\/Credit advices, bank statements etc for tax assessments<\/li>\n<li>Manage bank documentation related to limit Increase, account opening\/closing, KYCs etc<\/li>\n<li>Ensuring end to end processing of all transactions at bank stations.<\/li>\n<li>Maintaining and building relationships with other members in Finance to ensure end to end process efficiency achieved<\/li>\n<li>Reporting to Treasury lead about any support required from any other process lead in deliverables<\/li>\n<li>Documenting and managing of all process documents<\/li>\n<li>Timely submission of data to Internal and Statutory Auditor as and when required<\/li>\n<li>Responding to the queries raised by Auditors to their satisfaction<\/li>\n<li>Reporting Treasury lead about any gaps identified in the internal processes and discussing preventive action<\/li>\n<li>Identifying need of any additional check for strengthening control and implementing post discussion with Treasury lead.<\/li>\n<li>Using technology to smoothen the existing processes<\/li>\n<li>Preparing GL Schedules and dashboards for MIS purposes<\/li>\n<li>Internal\/External stakeholder management<\/li>\n<li>Understand Oracle Applications and navigations of various applications<\/li>\n<li>Ensuring monthly review meetings with Controllers &#038; process leads<\/li>\n<li>Coordinating with team members to deliver team requirements by working together<\/li>\n<\/ul>\n<p> Mandatory skill sets:<span class=\"br\"><\/span>Treasury management<span class=\"br\"><\/span>Treasury operations<span class=\"br\"><\/span>Bank transactions<span class=\"br\"><\/span>MIS reporting<span class=\"br\"><\/span>GL Accounting<span class=\"br\"><\/span><b>Preferred skill sets:<\/b><span class=\"br\"><\/span>Finance &#038; Accounts<span class=\"br\"><\/span>Years of experience required:<span class=\"br\"><\/span>4+ years<span class=\"br\"><\/span><b>Education qualification:<\/b><span class=\"br\"><\/span>B.Com, BBA, MBA, M.Com, PGDM<span class=\"br\"><\/span>Education (if blank, degree and\/or field of study not specified) Degrees\/Field of Study required: Bachelor of Commerce, Master of Business Administration, Bachelor in Business Administration<span class=\"br\"><\/span>Degrees\/Field of Study preferred:<span class=\"br\"><\/span>Certifications (if blank, certifications not specified)<span class=\"br\"><\/span>Required Skills Stakeholder Management<span class=\"br\"><\/span>Optional 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}<span class=\"br\"><\/span>Desired Languages (If blank, desired languages not specified)<span class=\"br\"><\/span>Travel Requirements Not Specified<span class=\"br\"><\/span>Available for Work Visa Sponsorship? No<span class=\"br\"><\/span>Government Clearance Required? No<span class=\"br\"><\/span>Job Posting End Date<\/p>\n<p><center><b><a rel=\"nofollow noopener\" href=\"https:\/\/www.careerjet.co.in\/jobad\/in8f5fdc96d1d9f7b893c8c05c8b56b1d5?affid=0852fd5db5a52cbcd75bf945aa534932\" class=\"button purchase\" target=\"_blank\">Apply Now<\/a> <\/b><\/center><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Line of Service Internal Firm Services Industry\/Sector Not Applicable Specialism Operations Management Level Associate Job Description &amp; 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.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","default_image_id":0,"font":"","enabled":false},"version":2}},"categories":[35],"tags":[],"class_list":["post-866","post","type-post","status-publish","format-standard","hentry","category-jobs-in-gurgaon"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"jetpack_likes_enabled":true,"jetpack-related-posts":[],"jetpack_shortlink":"https:\/\/wp.me\/pgs0IK-dY","_links":{"self":[{"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/posts\/866","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/comments?post=866"}],"version-history":[{"count":0,"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/posts\/866\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/media?parent=866"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/categories?post=866"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/tags?post=866"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}