Accountant, Cash Management

valmet; Chennai District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Valmet in Chennai, India, seeks a skilled Cash Management professional to join the Finance team. You will participate in daily operative work and support global development projects, focusing on cash management, accounting standards, and change management.

You will manage bank accounts, implement treasury policies, handle payments, master data, and perform cash forecasting and period-end activities, collaborating with Business Finance and other stakeholders.

Qualifications

• Bachelor's degree in finance or accounting or a recognized accounting qualification.
• Experience in financial accounting and reporting.
• Fluent in written and spoken English; strong communication skills.
• Ability to deliver complex messages clearly to stakeholders.

Responsibilities

• Participate in daily operative work.
• Participate in development projects globally: including process workflow, quality, compliance and process development.
• Identifying and understanding the requirements and gaps in finance solutions and effectively conducting change management.
• Providing expertise and advice on accounting issues to stakeholders.
• Working closely with Business Finance and other stakeholders.
• Bank accounts management and related financial accounting and reporting.
• Implementing Valmet Payment and Treasury policies.
• System set-up incl. master data and integrations.
• Bank accounts system administration.
• Daily bank Statement handling process.
• Inbound and outbound payment processing.
• Exchange rate validation process.
• Cash Forecasting incl. Balances monitoring.
• Period-end closing, valuations, reconciliations and balance sheet specifications.

Skills

Cash management

Accounting principles

English proficiency

Communication skills

Documentation

Presentation skills

Stakeholder management

Team collaboration

Education

Bachelor's degree in finance or accounting

Tools

Infor LN

M3

Nomentia Cash Management

Job description

In this role you are responsible for

• Participate in daily operative work
• Participate in development projects globally: including process workflow, quality, compliance and process development
• Identifying and understanding the requirements and gaps in finance solutions and effectively conducting change management
• Providing expertise and advice on accounting issues to stakeholders
• Working closely with Business Finance and other stakeholders

Cash Management team responsibilities

• Bank accounts management and related financial accounting and reporting.
• Implementing Valmet Payment and Treasury policies
• System set-up incl. master data and integrations
• Bank accounts system administration
• Daily bank Statement handling process
• Inbound and outbound payment processing
• Exchange rate validation process
• Cash Forecasting incl. Balances monitoring
• Period-end closing, valuations, reconciliations and balance sheet specifications

To be successful in this role you have

• Expert in cash management
• Knowledge of accounting principles and standards
• Experience with tools such as Infor LN, M3 and Nomentia Cash Management
• Bachelor's degree in finance or accounting and/or a recognized accounting qualification
• Previous working experience within financial accounting and reporting
• Self-motivated drive to fulfil requirements and meet timelines and ability to roll up sleeves when working across teams and functions to influence action
• Ability to identify critical topics and process issues where necessary
• Excellent communication skills with ability to deliver complex messages in an effective way
• Fluent in written and spoken English, competence in other languages is an advantage
• Understanding of Valmet business model and way of working is an advantage.
• Effective documentation and presentation skills
• Ability to work well under pressure, identify critical topics and help keep others positive and motivated