Company:

Qualcomm India Private Limited:

Job Area:

Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center

General Summary:GAOC Accountant Shift Timings: 6PM to 3 AM

Treasury Accountant – Key Responsibilities:

The Treasury Accountant plays a vital role in supporting the Global Treasury team across bank administration, treasury systems (Kyriba), payment processing, and intercompany loan management.

Core Responsibilities:

Bank Administration:

• Liaise directly with Qualcomm’s global banking partners to manage account openings and closures based on business requirements.
• Maintain accurate and current records of account mandates, authorized signatories, and banking documentation (KYC/AML) to ensure compliance and audit preparedness.
• Coordinate with Legal and Tax teams to facilitate bank account documentation and approvals.

Treasury Management System (Kyriba):

• • Administer the Kyriba system by setting up new bank accounts, authorized signers, and intercompany loan accounts.
• Monitor daily bank statement reporting within Kyriba to ensure timely and accurate data flow.

Treasury Payments:

• Execute various treasury-related payments including intercompany funding, foreign exchange conversions, hedge settlements, share buybacks, mergers & acquisitions, and debt servicing through online banking portals.

Intercompany and Investment Operations:

• Collaborate with satellite offices to manage short-term investments, redemptions, internal cash transfers, and FX transactions.

Cross-Functional Support:

• Provide transaction-related assistance to Accounts Payable, Accounts Receivable, and Payroll teams.

Process Improvement & Automation:

• Contribute to initiatives aimed at enhancing automation and streamlining treasury operations.

Audit Support:

• Assist with internal and external audits by supplying relevant documentation and clarifications.

Qualifications/Requirements:

• MBA with 3+ years of experience in Treasury operations
• Experience with Global banking portals Cashpro, JPM Access, HSBCnet and CITI Direct
• Knowledge of appropriate accounting ERPs ( Oracle & SAP )
• High level of analytical skills

Minimum Qualifications:

• Bachelor's degree.
• 2+ years of Finance, Accounting, or related work experience.

Completed advanced degrees in a relevant field may be substituted for up to two years (Master’s = one year, Doctorate = two years) of work experience.

Shift Timings: 6PM to 3 AM

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