GAOC Senior Accountant- Treasury

Company Qualcomm India Private Limited

Job Area Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center

General Summary Primary responsibility of Sr Treasury accountant is to support Treasury team in bank administration, Treasury management system (Kyriba), Treasury payments, Reporting and cash forecasting & planning.

Responsibilities Includes

• Bank administration – Work directly with Qualcomm Global banking partners. Open / Close bank accounts as per business needs.
• Review bank users and signers periodically and update as needed.
• Maintain Kyriba Treasury management system. Setup new bank accounts, signers and Intercompany loan accounts in Kyriba as needed.
• Monitor bank statements reporting in Kyriba on daily basis.
• Engage with Legal and TAX for bank account administration documentations.
• Process Treasury payments such as FX conversions, Hedge settlements, Share Buy Back, M&A, Debt and Interest in online bank portals.
• Prepare Budget and Outlook for Treasury Forecast by coordinating with internal business units like AP, AR, Payroll, TAX and Ventures.
• Bi-weekly submission of Treasury cash forecast by consolidating the forecast from different Business Units such as QCT Collections, Incentives/Rebates, QTL Collections, AP, Ventures, Payroll etc. through TM1 and prepare the dashboards through Tableau.
• Work closely with satellite offices in placing short term investments/redemptions and internal cash movements / FX conversions.
• Prepare monthly bank balance reports and Cash efficiency reports for foreign entities.
• Report intercompany loan balances on monthly basis. Prepare new IC loan agreements as needed and review limits and interest rates periodically.
• Assist accounts Payable, Accounts Receivable and Payroll teams with any transaction related.
• Engage with IT support team for enhancement of existing treasury systems or implement new tools

Qualifications/Requirements

• CTP/MBA with 5+ years of experience in Treasury operations
• Experience with Kyriba Treasury management system
• Experience with Global banking portals Cashpro, JPM Access, HSBCnet and CITI Direct
• Experience in international cash management & multi-currency pooling
• Knowledge of appropriate accounting ERPs ( Oracle & SAP )
• Hands on experience on TM1 and Tableau
• High level of analytical skills

Minimum Qualifications

• Bachelor's degree.
• 4+ years of Finance, Accounting, or related work experience.
• Completed advanced degrees in a relevant field may be substituted for up to two years (Master’s = one year, Doctorate = two years) of work experience.

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