Job Description
Job Summary
If you are a Finance professional, Emerson has an exciting role for you! We are looking for an Executive/Sr. Executive to work with our Finance and Accounts team. This role will work closely with Accounts Payable and Accounts team. The successful candidate will be responsible for managing Treasury Operations – maintaining compliances with internal controls, approval matrix, FEMA, and Banking Regulations. maintaining relations ship with bankers.
In This Role, Your Responsibilities Will Be:
Manage daily cash flow, liquidity planning, and fund positioning
Process vendor payments, tax payments, and fund transfers
Handle banking operations including account maintenance, signatory changes, limits, and mandates
Resolve difference and provide necessary clarification on the recon items in Bank Reconciliation Statements (BRS)
Execute and track domestic and foreign payments...
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