Project Consultant - PAS WKFA - NAT - CNS-PC-Talent -

We are looking for a skilled professional with 9 to 12 years of experience in cash management, treasury, and accounting to join our team as a Cash Management Specialist. The ideal candidate will have a strong background in these areas and excellent analytical skills. This position is based in Gurgaon. ### Roles and Responsibility Manage and execute cash management activities, including month-end closing and financial reporting. Reconcile and report banking transactions, accounting, and related financial reporting. Ensure compliance with general internal controls, including SOX Law (Sarbanes Oxley Act) and company procedures. Perform data governance processes to ensure internal information controls are complied with by clients. Analyze and report monthly metrics to demonstrate performance against agreed SLAs. Collaborate with internal customers to resolve queries related to accounting issues. ### Job Requirements Bachelor's Degree in Commerce or Accounting required; professional qualification like CA / CMA / CS preferred. Minimum of 6 years of experience in cash management or treasury management, with bank reconciliation from both design and operational perspectives. Strong knowledge and experience in large-scale ERP systems and proficiency in Excel and other data manipulation and analytics tools. Excellent English communication skills and ability to work with different functional groups and levels of employees. Focus on service KPIs, including timeliness, quality, and high customer service, with limited supervision. Practical approach to solving complex problems, delivering insightful and practical solutions. Experience in a shared services environment or Treasury department with high volume of transactions. Ability to prioritize tasks effectively to meet requirements and deadlines. Prior experience in a global business services environment with exposure to multiple client departments and commercial and legal requirements. Ability to collaborate collaboratively to provide services across multiple client departments while following commercial and legal requirements. Agile, curious, mindful, positive energy, adaptable, and creative approach.