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

• 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 conversio...