Assistant Manager Cash Management (Contractual For 12 months)

IHG Hotels & Resorts; Gurugram District; Hybrid; INR 1,200,000 - 1,800,000; Full time

Job summary

IHG Hotels & Resorts is seeking a Finance professional with CA/CWA/MBA (F) or related qualifications and 6–8+ years in Finance & Accounting to manage intercompany settlements and treasury activities. You will coordinate with Group Treasury, ensure accurate cash flow and payments, and oversee onboarding/offboarding processes for the team.

The role requires strong accounting knowledge, system familiarity (PeopleSoft, Essbase), and the ability to work across functions with flexibility to adapt to

Qualifications

• Education required: CA/CWA/MBA (F) with 6 years' experience or M. Com/CA(I)/CWA(I) with >7 yrs, or B.Com with >8 yrs in Finance & Accounting.
• Accounting knowledge and application of principles to company practices.
• System knowledge of PeopleSoft, Essbase; treasury process knowledge is an advantage.

Responsibilities

• Complete intercompany settlements within agreed timelines and accuracy.
• Coordinate with Group Treasury; prepare cash flow and process all payments accurately.
• Oversee account opening & closing processes to ensure timely completion.
• Add value through efficient manpower utilization and better output quality.
• Make quick, logical decisions; re-prioritize to meet expectations; take proactive action when required.
• Assess training needs for the team; organize cross-training and backups.
• Coordinate and provide infrastructure requirements for the team including IT accesses.
• Achieve process metrics targets.
• Serve as first point of contact to all stakeholders.
• Maintain a high-quality, customer-focused approach by gathering required information to address needs.

Skills

Communication

Flexibility

Cross-functional teams

IT access provisioning

Education

CA

CWA

MBA (F)

M.Com

B.Com

Tools

PeopleSoft

Essbase

Job description

Role & responsibilities

• Completion of Intercompany settlements as per the agreed timelines and accuracy.
• Coordinating with Group Treasury, preparation of Cash flow, accurate processing of all payments.
• Oversees the account opening & closing processes to ensure timely and accurate completion.
• To give value to the organization in terms of better utilization of manpower/better quality of output.
• Takes logical decision quickly, change priority to meet expectation & always accommodative to new responsibility. Ready to take proactive action when required
• Assessing training needs for team & organizing the same and ensuring all members are cross trained & Back-up plan is in place.
• Responsible for coordinating & providing the entire infrastructure related requirements for the team including IT accesses.
• To achieve process metrics targets
• Serve as first point of contact to all stakeholders.
• Maintain a consistent, high quality customer-focused orientation by communicating with customer to obtain all required information to determine and address their specific needs.

Preferred candidate profile

Education & Experience -

CA/CWA/MBA (F) with 6 years of experience or M. Com/CA(I)/CWA (I) with more than 7 yrs. experience or B. Com with more than 8 years of Finance & Accounting experience.

Technical Skills and Knowledge

Accounting Knowledge: Good Knowledge of Accounting Principles and concepts and the ability to apply them to the company's Accounting practices.

• System Knowledge: Good knowledge of the relevant IHG systems like People soft, Essbase etc.
• Treasury process knowledge is an advantage.
• Other Skills

Communication - Possess good communication skills.

Flexibility -

Flexible to work in multiple shifts

Ability to work in cross functional teams