Accountant/ Specialist/ Analyst

About Temenos

Temenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. We have been doing this for over 30 years through the pioneering spirit of our Temenosians who are passionate about making banking better, together.

We serve over 3000 clients from the largest to challengers and community banks in 150+ countries. We collaborate with clients to build new banking services and state-of-the-art customer experiences on our open banking platform, helping them operate more sustainably.

At Temenos, we have an open-minded and inclusive culture, where everyone has the power to create their own destiny and make a positive contribution to the world of banking and society.

THE ROLE

The Treasury Senior Executive will be responsible for handling the day-to-day operations of the treasury team, ensuring accurate and timely processing of customer and IAG inflows, AGIS, journal entries, and preparation of bank reconciliation statements. Treasury Senior Executives should have strong attention to detail, and the ability to work effectively as part of the team.

OPPORTUNITIES

• You will Applying customer and IAG inflows to AR invoices in e-biz.
• You will Processing journal entries for bank charges, bank interest, internal fund transfers, etc. in e-biz.
• You will Creating AGIS batches for intercompany fund transfers in the AGIS module.
• You will Preparation of bank reconciliation statements for the allocated bank accounts.
• You will Assist with ad-hoc projects and tasks as needed.
• You will Handling regions with more complications and integrities independently.
• You will Automate and simplify processes for Treasury by measuring, and tracking metrics.
• You will Support special projects as requested by senior management periodically.
• You will Providing excellent customer service to internal and external stakeholders.
  
  
  

Skills

• You should have Hold a Graduation/Postgraduate degree in Commerce with approximately 1-2 years of experience in the Treasury function within the IT/Software Industry
• You should have Demonstrate an understanding of accounting principles.
• You should have Excellent communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders.
• You should have Proficiency in accounting software (e.g., Tally, SAP, Oracle) and Microsoft Excel.
• You should have Prior exposure to working in a Shared Service environment is advantageous.
  
  
  

VALUES

• Care You will be a caring leader who puts people first.
• Commit You will be comfortable committing time to the job when required – with flexibility to work to meet global demands.
• CollaborateYou will be a consensus builder and a collaborator, able to break through challenges with organizational silos.
• Challenge You will not be happy with just meeting targets but always demonstrate a stretch mindset.
  
  
  

SOME OF OUR BENEFITS include:

• Maternity leave: Transition back with 3 days per week in the first month and 4 days per week in the second month
• Civil Partnership: 1 week of paid leave if you're getting married. This covers marriages and civil partnerships, including same sex/civil partnership
• Family care: 4 weeks of paid family care leave
• Recharge days: 4 days per year to use when you need to physically or mentally needed to recharge
• Study leave: 2 weeks of paid leave each year for study or personal development
  
  
  

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