IBM Cash Management Professional - ISA in Bangalore, India
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Your Role and Responsibilities
This role includes all cash management-related activities, including cash positioning, forecasting, analysis, cash reconciliation, avoidance and resolution of exception items, and support of the banking administration function.
Collaboration with banks for Bank Guarantees, Factoring arrangements and LCs.
This role also includes back office and settlement activities for debt, investment and foreign exchange transactions.
Other activities include preparing and releasing payments, confirming, verifying and reconciling daily activity with counterparts and supporting accounting in researching / resolving reconciling items resulting from transaction activities.
Other responsibilities include project management and implementation of process and related system changes and related process improvements
Focus on individual / team objectives and development of professional effectiveness
Professional knowledge related to incumbent's function/business unit and its processes
Advise other professionals. Effectively utilize group dynamics. Negotiate to define approaches and goals
- Problem Solving
Recognize complex problems, analyze causes using existing resources and recommend solution alternatives. Challenge the validity of given process with the intent to enhance and improve
Works on professional projects. Understand the standard mission of the professional group and vision in own area of competence. Utilizes expertise to directly influence people outside of department or functions.
- Impact on Business/Scope
Accountable for individual or team results. May contribute by supporting activities that are subject to business measurement, impact customer satisfaction or impact immediate costs or expenses.
Required Technical and Professional Expertise
Bachelor's degree from an accredited college or university
Minimum of Five (5) years of experience in Treasury, Finance Function or Finance Related Function
Knowledge on Financial systems is an added benefit
Must be self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
Ability to handle multiple responsibilities
Excellent organizational skills and strong attention to details
Good communication skills
Preferred Technical and Professional Expertise
Masters or Professional Certifications is desirable
Understanding of Treasury and bank operations
Prior experience in global business is a plus
About Business UnitTreasury organization in IBM India / SA manages all the treasury operations for all the ISA entities. Cash management, Cash forecast, Settlements, Regulatory affairs around Foreign Exchange Management Act and support to business for bank guarantees / LCs are performed by the team.
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Impact. Inclusion. Infinite Experiences. Do your best work ever.
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Location StatementFor additional information about location requirements, please discuss with the recruiter following submission of your application.
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