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Required Skills: Graduate (Commerce/Finance) , Senior Executive- Treasury Back Office
Required Exp: 3 to 5 years
Address: Bangalore
Category: Accountants Jobs
Name:
Email:
Job ID: R-35209
Category: Finance
Location: Bengaluru, Karnataka
JOB PROFILE
Job Position: Senior Executive- Treasury Back Office
Reports to: Assistant Manager-Treasury Reporting and Controls (Back Office)
Function: Treasury Expertise operations as sub function of Commercial Experience Organization which is part of UniOps
Location: Bangalore
Business Context and Main Purpose of the Job:
Unilever world’s most successful, purpose-led business looking for strengthening its future-fit team to drive sustainable business through superior performance, consistently delivering financial results in top third of our industry.
UniOps (Erstwhile Unilever Enterprise & Technology Solutions (ETS)) is a global business unit that will manage the company’s shared business services, made up of HR Services, Finance Transactions, IT services, Information Management Services and Workplace Services.
Mission – To provide excellent services globally which enable Unilever to win in the market by
The key benefits from UniOps are expected to be:
Within the service catalogue of UniOps, Commercial Experience organisation is responsible for the management and delivery of finance and supplier services globally, both through third-party outsourced providers (e.g., IBM, Capgemini) and through in-sourced operations.
The treasury reporting and control back-office team is part of treasury expertise operations with in larger Commercial Experience organisation is responsible for all settlements, reconciliations, and management of all Treasury related banking activities at Unilever. Back Office also takes care of monthly current account interest rates management and settlement of all intercompany entities within Unilever with the inhouse bank. In addition, the team is also responsible for maintenance, monitoring and critically controlling any new bank account additions to the Treasury system. It is also responsible for Sox and other process controls by constantly assessing the risk to Unilever and maintaining Service Level Agreements (SLAs) between the inhouse bank and the operating entities in Unilever.
Key activities summary: Treasury Back Office
Main Accountabilities
Resources –Individual Contributor.
Key Contacts – Global Front office, Unilever countries and their Treasury personnel that are serviced by Global Treasury BO, Business Partners, 3P service providers, External and internal auditors.
Key Skills required
Relevant Experience