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Professional - Finance and Administration Delivery

3.00 to 0.00 Years   Bangalore   22 Jan, 2021
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

The Finance & Admin Business Analyst is essential to the ongoing profitable operations for one of the most globally recognized and respected companies in the world. By overseeing our financial activities, you will enable IBM to continue to bring to market ground-breaking innovations such as Artificial Intelligence, Cognitive Solutions, Cloud Infrastructure, and Blockchain technologies, to name a few.Your Role and Responsibilities

  • Monitor completeness of bank statements and trigger remedial actions with the bank
  • Download statements from banking portals, transform and upload to Trax
  • Provide group treasury with Customer Company information required for KYC process for new bank/bank accounts
  • Perform reconciliations and report reconciling items to Group Treasury and Country finance teams
  • Monitor approval status of initiated payments
  • Compile monthly collections summary report detailing volume/value of sales Transitions by tender type with associated fees
  • Estimate/Re-estimate AP, tax, manual payment & AR driven cashflows
  • Perform period end administration - Run accruals, Mark to Market & currency translations
  • Prepare central bank / regulatory reporting
  • Identify root cause of interface issues between various systems like TRAX, Quantum, SAP etc. & work with functional / technical teams to get it resolved
  • Manage relationship with Banks & has exposure to managing Financial Instruments
Required Technical and Professional Expertise
  • Minimum 5+ years overall professional experience in Financial domain with minimum 3 years in Treasury Operations.
  • Proven experience in Corporate Treasury or Cash Management operations.
  • Excellent Client handling experience with strong interpersonal skills (both verbal and written)
  • Strong analytical skills, can work independently and with a team
Preferred Technical and Professional Expertise
  • Ambitious individual who can work under their own direction towards agreed targets/goals.
  • Ability to work under tight timelines and have been part of change management initiatives.
  • Proven interpersonal skills while contributing to team effort by accomplishing related results as needed
  • Enhance technical skills by attending educational workshops, reviewing publications etc.
About Business UnitIBM Services is a team of business, strategy and technology consultants that design, build, and run foundational systems and services that is the backbone of the worlds economy. IBM Services partners with the worlds leading companies in over 170 countries to build smarter businesses by reimagining and reinventing through technology, with its outcome-focused methodologies, industry-leading portfolio and world class research and operations expertise leading to results-driven innovation and enduring excellence.Your Life @ IBMWhat matters to you when you re looking for your next career challenge Maybe you want to get involved in work that really changes the world What about somewhere with incredible and diverse career and development opportunities where you can truly discover your passion Are you looking for a culture of openness, collaboration and trust where everyone has a voice What about all of these If so, then IBM could be your next career challenge. Join us, not to do something better, but to attempt things you never thought possible.Impact. Inclusion. Infinite Experiences. Do your best work ever.About IBMIBM s greatest invention is the IBMer. We believe that progress is made through progressive thinking, progressive leadership, progressive policy and progressive action. IBMers believe that the application of intelligence, reason and science can improve business, society and the human condition. Restlessly reinventing since 1911, we are the largest technology and consulting employer in the world, with more than 380,000 IBMers serving clients in 170 countries.Location StatementFor additional information about location requirements, please discuss with the recruiter following submission of your application.Being You @ IBMIBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, pregnancy, disability, age, veteran status, or other characteristics. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.,

Keyskills :
mark to marketstrong interpersonal skillsroot causecash managementclient handlingbank statementsaudio masteringtechnical skillsbusiness analysis

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