McDermott India | Senior Accountant - Treasury

Responsibilities

• While this position is not yet open for active recruitment, we want to connect with talented individuals who may be interested in future projects with us.
• If you are passionate about building energy's future and want to be considered when this role becomes available, we encourage you to submit your details.
• They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the accounting discipline.
• Coordinate between commercial/bids team and corporate treasury for the following.
• Review and approval of bank guarantee text format for bid submission.
• Coordinate with Bid and Project Team.
• Liaise with corporate treasury/bank for the Bank Guarantee issuance.
• Ensure regular updates and information is being shared with existing Banks for annual renewal of facility.
• Maintain healthy banking relations with existing and resolving any issues with respect to receipt, payment, Bank Guarantees.
• Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis.
• Prepare Bank Guarantee forecast quarterly in consultation with the project teams and ensure timely internal reviews and submission to stakeholders.
• Review and sign off the petty cash reimbursement claims from petty cashier(s) in line with company policies and procedures.
• Review and sign of the treasury receipt journal monthly as per the SOX control requirement.
• Ensure SOX compliances relating to treasury activities are handled as per company policy.
• Ensure effective cash flow management by funding the account periodically.

Requirements

• Hands on experience in Treasury products and system.
• Good understanding of banking functions.
• Ability to multi-task and manage tight reporting schedule.
• Ability to work independently with minimum amount of supervision.
• Ability to work with stakeholders of all levels as needed.

McDermott India

McDermott India is an employer hiring in India.

Its finance, accounts, audit and tax openings in India are mostly in Chennai and Gurugram.