Treasury Executive

Location

Mumbai | India

Job description

About us

Indicia Worldwide is an insight and technology-led communications agency with global production expertise.

Why we exist: we create new value

At Indicia Worldwide, our philosophy is one of ‘creating new value’. We create new value at every step of the journey that a brand takes to market, by driving an increase in marketing performance and reducing costs in marketing execution. For our clients and their customers, we are building mutually-beneficial partnerships. We see this proposition, built around the perfect balance of efficiency and effectiveness, as pioneering, entrepreneurial and, above all else, sustainable.

Our substantial investment in our technology and data science capability, and resource, provide our differentiation in the marketplace. Data insight and marketing technology allow us to measure our work, evidencing ROI as the most critical metric in today’s environment.

We see ROI where others don't. We are the only agency that combines creative, data and technology talent with production and procurement expertise to improve your marketing performance and efficiencies. We realise ROI for our clients by enabling them to deliver more engaging, cost-effective and sustainable customer experiences.

As a business we draw on a rich heritage from the worlds of print, creative production, retail, data, digital, tech and creative, bringing these disciplines together to support global brands with their omnichannel marketing activation needs.

We believe in what we do. We believe this proposition makes us unique. We have the capacity to redefine the way marketing is activated for our clients across the globe. Now, and well into the future.

The output : Improved client performance by engaging consumers with brand ideas better, faster and more cost-effectively, across every step of a brand's journey to market.

Purpose of the role

As Treasury Executive you will be a key member of the Finance Team, working to ensure that all cash is posted in a timely manner. This position will interface with the business region (EMEA) and report to the Treasury Team Leader to support the AP, AR and Treasury teams with cash posting, journal entries, intercompany and other related transactions.
Responsibilities:

• Allocate payments to relevant customer invoices or supplier payments/refunds
  
• Investigate information given by the bank relating to payments to ensure its accurately allocated
• Ensure queries are dealt with in a timely manner
• Responsible for the month-end processes relating to cash e.g. bank reconciliation
• Assist with keeping the ledgers clean, i.e. regular balance sheet checks
• Identify key risks and work with the Treasury Team Leader to ensure robust internal controls within the finance function to mitigate those risks
• Work to standardise and document key processes/compliance + identify areas for improvement + automation
• Support on annual and interim audits where required by the External Audit Team
• Be part of a positive, supportive culture amongst finance as well as with the rest of the business, this is key to the team’s success
  
• Be a true team player, supporting the rest of the Finance team on ad hoc tasks and holiday cover
  

Skills, knowledge, experience and exposure

• Should be a graduate in Business / Accounting / Commerce degree, with majors in accounting or finance desirable
  
• Understand basic accounting principles for cash posting, intercompany, supplier invoices and customer payments
  
• Understanding Foreign Exchange preferable
  
• Strong Excel skills to pivot tables and lookups
• Microsoft Dynamics NAV experience an advantage

The mindset to navigate the role

• Detail-orientated, focused on accuracy and checks
• hands-on approach – wants to find solutions
• Pro-active + independent
• Able to work as part of a team
• Able to take ownership

Temperament for the role

• Confident communicator
• detail-oriented
• focused
• problem-solving attitude

Role Requirements

• This role requires EMEA shift working hours (12PM – 8PM IST)
• Hybrid traveling to the office in Malad West - Mumbai with some days working from home

Job tags

Salary