GAOC Accountant

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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