Treasury and Tax Analyst expert – Assistant Manager/Manager – Kolkata
KolkataFull Time
BANK RECONCILIATIONS
DECISION - MAKING
RTR
TREASURY
Job description
Job Title – Treasury and Tax Analyst expert – Assistant
Manager/Manager
Location – Kolkata
Job Responsibilities
8+ years of
experience in Treasury and RTR functions with strong accounting knowledge.
Report and
manage local cash positions to ensure optimal liquidity and cash visibility.
Manage bank
accounts and perform regular bank reconciliations accurately and on time.
Handle
settlement of intercompany transactions in line with internal policies.
Apply
strong analytical skills to support financial reporting and decision-making.
Act as the
delivery counterpart, managing customer expectations within the client
organization.
Handle
day-to-day operational deliverables and manage process volumes within agreed
SLAs.
Ensure
quality and accuracy of deliverables in line with customer KPIs and project
requirements.
Drive
continuous improvement initiatives to enhance process efficiency and controls.
Ensure data
integrity and prepare financial information with high accuracy, timeliness, and
accessibility.
Utilize ERP
platforms such as SAP and IFS (preferred), with hands-on experience in IFS ER
as an added advantage.
Use tools
including Vertex, HSBC Forecasting Tools, Blackline, OneStream, and Tableau,
along with strong Excel and PowerPoint skills.
Skills Required
Treasury and Tax Analyst expert – Assistant Manager/Manager – Kolkata
ITES/BPO/KPO
Full Time, Permanent
Key Skills
- BANK RECONCILIATIONS
- DECISION - MAKING
- RTR
- TREASURY
Other Information
GO/JC/2304/2026
Devikala D
