Senior Treasury Accountant (Night Shift)

Company:

Qualcomm India Private Limited

Job Area:

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

General Summary:

Primary responsibility of Treasury accountant is to support Global Treasury team in bank administration, Treasury management system (Kyriba), Treasury payments, Intercompany loans, Treasury Reporting and Cash forecasting & planning.

Responsibilities includes.

• Bank administration – Work directly with Qualcomm Global banking partners. Open / Close bank accounts as per business needs.
• Review bank users and signers periodically and update as needed.
• Maintain Kyriba Treasury management system. Setup new bank accounts, signers and Intercompany loan accounts in Kyriba as needed.
• Monitor bank statements reporting in Kyriba on daily basis.
• Engage with Legal and TAX for bank account administration documentations.
• Process Treasury payments such as FX conversions, Hedge settlements, Share Buy Back, M&A, Debt and Interest in online bank portals.
• Work closely with satellite offices in placing short term investments/redemptions and internal cash movements / FX conversions.
• Prepare monthly bank balance reports and Cash efficiency reports for foreign entities.
• Report intercompany loan balances on monthly basis. Prepare new IC loan agreements as needed and review limits and interest rates periodically.
• Assist accounts Payable, Accounts Receivable and Payroll teams with any transaction related inquiries.
• Engage with IT support team for enhancement of existing treasury systems or implement new tools.
• Prepare Budget and Outlook for Treasury Forecast by coordinating with internal business units like AP, AR, Payroll, TAX and Ventures.
• Bi-weekly submission of Treasury cash forecast by consolidating the forecast from different Business Units such as QCT Collections, Incentives/Rebates, QTL Collections, AP, Ventures, Payroll etc. through TM1 and prepare the dashboards through Tableau.

Qualifications/Requirements:

• MBA with 5+  years of experience in Treasury operations
• Experience with Kyriba Treasury management system
• Experience with Global banking portals Cashpro, JPM Access, HSBCnet and CITI Direct
• Experience in international cash management & multi-currency pooling
• Knowledge of appropriate accounting ERPs ( Oracle & SAP )
• Hands on experience on TM1 and Tableau
• High level of analytical skills

Minimum Qualifications:

• Bachelor's degree.
• 4+ 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.

Applicants: If you need an accommodation, during the application/hiring process, you may request an accommodation by sending email to 

Although this role has some expected minor physical activity, this should not deter otherwise qualified applicants from applying. If you are an individual with a physical or mental disability and need an accommodation during the application/hiring process, please call Qualcomm’s toll-free number found

for assistance. Qualcomm will provide reasonable accommodations, upon request, to support individuals with disabilities as part of our ongoing efforts to create an accessible workplace.

Qualcomm is an equal opportunity employer and supports workforce diversity.

Qualcomm expects its employees to abide by all applicable policies and procedures, including but not limited to security and other requirements regarding protection of Company confidential information and other confidential and/or proprietary information, to the extent those requirements are permissible under applicable law.

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If you would like more information about this role, please contact

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