Senior Executive - Finance

About Firstsource

Firstsource Solutions Limited, an RP-Sanjiv Goenka Group company (NSE: FSL, BSE: 532809, Reuters: FISO.BO, Bloomberg: FSOL:IN), is a specialized global business process services partner, providing transformational solutions and services spanning the customer lifecycle across Healthcare, Banking and Financial Services, Communications, Media and Technology, Retail, and other diverse industries. With an established presence in the US, the UK, India, Mexico, Australia, South Africa, and the Philippines, we make it happen for our clients, solving their biggest challenges with hyper-focused, domain-centered teams and cutting-edge tech, data, and analytics. Our real-world practitioners work collaboratively to deliver future-focused outcomes.

Job Overview:

We are looking for Senior Executive – Finance working in the treasury department of the finance team. The candidate will be responsible for managing day to day banking requirements of the function, documentation, database management pertaining to Banking, Borrowing, Forex, Investments, Working capital management, etc.

Key Roles and Responsibilities:

• Handling day to day operations of a corporate treasury function.
• Investments in MF’s / FD’s in accordance to Investment Policy
• Liaising with the Banks / Fund houses for execution of transactions
• Database Management for enabling of the reporting aspects.
• FX Hedge Documentation and Database Management
• Documentation pertaining to Treasury operations.
• Liaising with internal stakeholders for closure of transactions
• Driving closure of accounting of treasury transactions.

Qualification & Experience 

• An ideal candidate would be someone with good interpersonal skills, having excellent self-discipline in managing their own work with minimum supervision.

• MS Office especially good grip on Excel.
• Knowledge of general banking terminology and processes.
• Basic accounting knowledge to understand impact of the transactions
• Strong Interpersonal Skills
• Knowledge of Reuters / Bloomberg will be added advantage.