Job Location: Bhagya Nagar
WHO WE ARE:
RealPage is changing the technology real estate industry and our teammates know how to think big and leave their mark. If you want to join a globally progressive and inclusive company devoted to excellence, we are looking for you!
We are the leading global provider of software and data analytics to the real estate industry. We navigate clients toward the right decisions with data and technology insights they can only get from RealPage. Serving our clients is our highest priority and RealPage teammates are our greatest asset.
Come join a team where your work makes an impact every day!
ABOUT THE TEAM:
RealPage is changing the technology real estate industry and our teammates know how to think big and leave their mark. If you want to join a globally progressive and inclusive company devoted to excellence, we are looking for you!
We are the leading global provider of software and data analytics to the real estate industry. We navigate clients toward the right decisions with data and technology insights they can only get from RealPage. Serving our clients is our highest priority and RealPage teammates are our greatest asset.
WHAT YOUâLL DO:
As a Senior Specialist – Treasury, you will be directly reporting into Team Leader/ Assistant Manager – Treasury.
A seasoned resource and a Specialist with a level up in the Treasury process who brings in good amount of Treasury knowledge to the table. He/she has a wide range of experience in handling complex process issues and comes up with effective solutions for a smooth functioning. He/she analyses the process issues in a structured manner with tools like RCA & and come up with innovative ways of reducing time & improving efficiency. He/She works closely with Onshore team members to identify additional opportunities.
PRIMARY RESPONSIBILITIES:
- Manages day-to-day treasury Operations, Recons and Corporate activities, execution of transactions and treasury payments.
- Perform everyday Bank reconciliation, Monthly reconciliation, Credit card reconciliation, Variance analysis.
- Ensures, maintains, and executes proper internal controls and protection of customer information.
- Prepare/Report Cash Flow (Actual/Forecasting) and Bank Listing to management.
- Prepare/Review/Maintain/Submit & Reconcile Escheatment data for Treasury on timely basis.
- Ensure Trade AP & Trade AR items are processed on timely basis and are tracked/reviewed/rep
- Perform & review everyday Bank reconciliation, Monthly reconciliation, Credit card reconciliation, Variance analysis.
- Ensure all treasury operational items are addressed & closed within TAT with accuracy leading to excellent customer & stakeholder satisfaction.
- Perform detailed research on all outstanding reconciliation items and guide team members on reducing outstanding items across all reconciliations.
- Ensures, maintains, and executes proper internal controls and protection of customer information.
- Conduct analysis and resolution recognize and document exceptions within agreed TAT.
- Produce monthly dashboard reporting on all Reconciliation activities.
- Respond effectively to all customer queries received from all departments.
- Work and respond to any Adhoc request on any Bank reports, statements, etc. received from the Onshore Corporate team.
- Download and prepare monthly reports of various Bank Accounts as per the statements extracted from the Bank portal.
- Provide any supporting information to various departments related to payments, Funds, queries on Month end balances and Quarter end.
- Provide all supporting documents & monitor all the responses being sent to all External Audit queries.
- Responsible for training of tasks to team members. Acts independently to identify opportunities to transition new activities.
- Perform analysis of existing systems and processes and identify opportunities for process improvement.
- Liaising with internal and external parties as and when required.
- Effective communication skills (verbal and non-verbal) are mandatory.
- Experience in working with virtual teams round the Globe.
- A minimum 5-6 years of experience with Post graduation degree specialized in Finance/Commerce along with working experience under Finance and Accounting Domain and preferably under Treasury Portfolio, Cash management.
REQUIRED KNOWLEDGE/SKILLS/ABILITIES:
- MBA Finance or M. Com with 6+ years of experience working on Treasury Process.
- Excellent verbal and written communications skills
- Must be self-motivating, hardworking, analytical, and proactive
- A candidate who brings wide range of experience working in complex process and defining key process matrix to evaluate team member performance.
PREFERRED KNOWLEDGE/SKILLS/ABILITIES:
- In depth knowledge of Treasury Function and Reconciliation process.
- Excellent verbal and written communications skills
- A quick learner and ability to independently support US partner with minimal supervision.
- Experience in working with virtual teams round the globe.
- Intermediate knowledge in Microsoft Office applications (Excel, VBA, Visio & PowerPoint) is highly desired.
- Must be Eye-for-detail, self-motivated, dependable & a team player.
WHAT WE OFFER:
At RealPage, we’re always looking for talented professionals who thrive in a learning work environment that continually supports individual greatness. We foster a culture of innovation and creativity. It is the things you do that bring out the best of you and RealPage.
RealPage considers qualified applicants without regard to gender, sexual orientation, gender identity, religion, race, national origin, age, veteran, or disability status. We celebrate diversity and are committed to building an inclusive work environment where all teammates feel a sense of belonging while bringing their authentic self to the table and being valued for it.
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