The candidate would be responsible for leading the Inter Company Funding Middle Office team based out of Gurgaon, India that manages short term intercompany loan portfolio & settles interest thereon.

Inter-company loan tracking between various Businesses across the globe in line with the treasury policies.

Oversee and manage the set-up of new Cash Pool loans on WSS ICF system.

 Proactively resolve booking issues with Banks / Business / Accounting teams on a day to day basis

 Carry out quarterly interest settlements on outstanding loans.

Generate daily accounting entries, CTB events, run accounting entry validation and fix any issues found during the validation exercise.

 Process CCL / DPL feeds.

 First point of contact for WSS related issues, such as, missing, incorrect or an extra accounting entry, discrepancies in the accrual number.