Manager - Treasury Operations - BFSI

Manager Treasury Operations

Responsibilities:

- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.

- Maintain all domestic and global banking relationships.

- Maintain strong communications with banks and other financial service providers.

- Oversee electronic cash receipt and cash disbursement processing, wires, and accounting.

- Oversee daily cash management activities including managing daily liquidity, cash position reconciliation and bank reporting.

- Review and recommend ways to optimize the operating system and process flow. Participate in system transformation.

- Prepare and present to senior management weekly company-wide cash flow report.

Reporting Lines:

To: Director - Finance (India)

Candidate Requirements:

- Bachelor's degree in finance / accounting/ banking or professional qualification such as MBA finance / CA / Semi Qualified CA.

- 5-7 years of experience in treasury operations and banking relationship

- Proficient with MS Office Suite including strong Excel skills.

- Ability to multi-task and work independently with minimal supervision.

- Strong verbal, written and interpersonal communication skills.

- Able to work in fast-paced, deadline-driven environment.

- Competent in engaging and managing internal and external counterparties.