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Mid-level metro role with strong BPO brand and common 5-7 year band increases candidate competition.
Treasury and FX accounting require finance-specialist background, limiting transferability across unrelated industries.
Explicit 5-7 years, mandatory SAP/S4 HANA and domain-specific treasury skills make filters stringent.
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Manage and execute treasury functions including foreign currency loans, repayments, interest calculations, bank guarantees, and undrawn fees with associated accounting.
Perform daily and monthly Record to Report activities related to cash management and treasury operations.
Interact directly with ANZ based clients to resolve queries and ensure timely delivery of tasks, working in the Australia shift (03:30 AM - 12:30 PM).
4 years of relevant experience in Treasury, specifically cash management with foreign currency, forex payments, and accounting skills.
Mandatory experience in SAP and S4 HANA ERP systems.
Graduate degree in Commerce (BCom).
Must be willing to work in Australia shift (03:30 AM - 12:30 PM).
Strong expertise in handling foreign currency loans, FX realized/unrealized, and FX revaluation accounting.
Experience working with ANZ clients and comfortable with early morning Australia shift operations.
Demonstrated capability in data analysis and proficiency in Microsoft Office to manage operational treasury tasks effectively.