Treasury and Accounting Lead at Disrupt.com (formerly Gad…

Overview of the role:We are seeking a Treasury and Accounting Lead to oversee and manage the companys bank-related operations, ensure timely payments, maintain strong relationships with bank officials, and handle accurate bank reconciliations and general ledger management. The ideal candidate must be a ACA / ACCA/ MBA with a strong grasp of banking and finance, controls, and reporting.Expectations from the role:Manage day-to-day treasury operations, including payments processing, bank account management, and liquidity planning for multiple entities and multiple bank accounts.Serve as the primary point of contact with bank officials for all operational and relationship management matters.Ensure timely and accurate bank reconciliations and resolve any discrepancies in coordination with internal teams and banks.Maintain and monitor bank-related general ledger (GL) accounts, ensuring completeness and accuracy.Lead the month-end closing activities for bank GLs, ensuring timely and accurate financial reporting.Assist in optimizing banking structures and relationships to support business needs.Ensure compliance with internal controls and treasury-related policies and procedures.Support audits and provide necessary documentation related to bank transactions and balances.Qualification and Experience:Qualification: ACA/ACCA/MBA.Experience: Minimum 4-5 years of experience in treasury operations, banking, or financial accounting. Solid understanding of treasury, banking operations, and cash flow management.Strong written and spoken communication and interpersonal skills, especially in dealing with bank officials and internal stakeholders.Proficiency in accounting software (Quickbooks or any other) and MS Excel.High level of accuracy, attention to detail, and integrity.Preferred Skills:Experience in ERP Implementation/usage is a plus. Knowledge of Quick books is good to haveAbility to work under pressure and meet tight deadlines.Strong analytical and problem-solving skills.Key Skills Required to Thrive in the Role:Soft Skills:Strong written and spoken communication and interpersonal skills, especially in dealing with bank officials and internal stakeholders.Leadership Team ManagementQuick LearnerTechnical Skills:MS OfficequickbooksPowerBI Overview of the role: Overview of the role: We are seeking a Treasury and Accounting Lead to oversee and manage the companys bank-related operations, ensure timely payments, maintain strong relationships with bank officials, and handle accurate bank reconciliations and general ledger management. The ideal candidate must be a ACA / ACCA/ MBA with a strong grasp of banking and finance, controls, and reporting. Expectations from the role: