Treasury Reporting Specialist

Corporate Chemistry; Kolkata District; On-site; INR 700,000 - 1,100,000; Full time

Benefits offered by this job

Health insurance

Professional development opportunities

Collaborative work environment

Performance-based bonuses

Competitive salary and benefits

Job summary

Corporate Chemistry in Kolkata seeks a treasury reporting specialist to produce accurate monthly, quarterly, and annual treasury reports for internal and external stakeholders. The role involves gathering data from diverse sources, preparing reports, and examining financial information to highlight trends and performance indicators.

You will consolidate treasury data, analyze variances, and develop reporting templates while ensuring compliance with financial reporting standards.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• Solid understanding of financial reporting principles.
• Proficient in Excel and financial reporting software.
• Strong analytical and problem-solving abilities.
• Excellent attention to detail and accuracy.
• Effective communication and presentation skills.

Responsibilities

• Gather and consolidate treasury data from various sources.
• Prepare accurate and timely treasury reports, including monthly, quarterly, and annual reports.
• Analyze financial information to identify trends and variances.
• Develop and maintain reporting templates and procedures.
• Ensure compliance with financial reporting standards and regulations.
• Communicate effectively with stakeholders, both internally and externally.
• Support in the development and improvement of reporting processes.

Skills

Analytical thinking

Attention to detail

Communication skills

Presentation skills

Problem-solving

Education

Bachelor's degree in Finance, Accounting, or a related field

Tools

Microsoft Excel

Financial reporting software

Job description

What role you will play in team:

You will be a key contributor to our financial reporting team, responsible for producing accurate and timely treasury reports for both internal and external stakeholders.

What you will do:

You will compile data from various sources, prepare reports, and analyze financial information to highlight key trends and performance indicators.

Key responsibility:

• Gather and consolidate treasury data from various sources.
• Prepare accurate and timely treasury reports, including monthly, quarterly, and annual reports.
• Analyze financial information to identify trends and variances.
• Develop and maintain reporting templates and procedures.
• Ensure compliance with financial reporting standards and regulations.
• Communicate effectively with stakeholders, both internally and externally.
• Support in the development and improvement of reporting processes.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• Strong understanding of financial reporting principles.
• Proficient in Microsoft Excel and other financial reporting software.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Excellent communication and presentation skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional development and growth.
• A collaborative and supportive work environment.
• Health insurance.
• Performance-based bonuses.

A Day in the Life:

A typical day involves collecting data, preparing reports, analyzing financial information, and communicating with stakeholders.