Treasury Operations Specialist
4 days ago
Treasury and Banking SpecialistThe purpose of this role covers aspects of treasury and banking tasks within standard operating procedures, to manage bank accounts and process payments and receipts. The role requires a confident, engaging, dedicated, and hardworking individual with high attention to detail, able to take ownership of daily tasks to completion and provide the highest level of service and support. Primary Role: To ensure company bank accounts are managed daily, record all bank movements and post to SAP within SLA time (24 hours), and execute daily/weekly payment runs as approved by the treasury manager. To use the ServiceNow tool / DMS /SAP and maintain up-to-date status ensuring that turn time is always within the agreed SLA. To work collaboratively and inclusively with colleagues, customers, and suppliers. Primary Role of Treasury Banking Specialist: Job DescriptionManage assigned banking responsibilities daily.Work with the treasury Manager to execute payments as instructed per SOP.Validate payment requests and check the integrity of information by cross-checking in SAP.Download bank statements daily.Upload payments and transactions. Accurately Post incoming/outgoing payment transactionsEnsure the bridge account is clear and up to date.Perform monthly Bank reconciliations.Provide Remittance to suppliers.Process Service Now TicketsMaintain the DMS file.Job RequirementMinimum 1-2 years of relevant experience Knowledge of working in SAP ERP systems is a must.Must have good experience in MS Office. Good communication and analytical skills.Key Performance Indicators Treasury and BankingPayment processing turn time (2-4 hours)Transaction posting with SLA (48 hours)Bridge account clearing within SLA (48 hours)ServiceNow ticket turn time to closure (48 hours)Clearance and resolution of unapplied cashHigh satisfaction score rating (90%+)Skills & Experience SAP knowledge Excellent telephone and written skillsMS Excel & Word Strong communicator Excellent customer serviceHigh attention to detail Language requirements (one or more)English FrenchSpanishItalianGerman
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Treasury And Banking Specialist
3 days ago
Bengaluru, India Getronics Full timeTreasury and Banking Specialist The purpose of this role covers aspects of treasury and banking tasks within standard operating procedures, to manage bank accounts and process payments and receipts. The role requires a confident, engaging, dedicated, and hardworking individual with high attention to detail, able to take ownership of daily tasks to completion...
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Treasury and Banking Specialist
2 days ago
Bengaluru, India Getronics Full timeTreasury and Banking Specialist The purpose of this role covers aspects of treasury and banking tasks within standard operating procedures, to manage bank accounts and process payments and receipts. The role requires a confident, engaging, dedicated, and hardworking individual with high attention to detail, able to take ownership of daily tasks to completion...
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Senior Treasury Specialist
1 week ago
Bengaluru, Karnataka, India -ea7b-4665-aaad-903c5b7424e6 Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole Description:We are hiring a Senior Treasury Consultant — FIS to be part of the team that is responsible for the end-to-end treasury management system (primarily FIS Quantum & Trax) for Booking Holdings. You will work closely with Finance teams to deliver technical and functional solutions, improve treasury operations, and drive successful...
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Treasury and Banking Specialist
2 days ago
Bengaluru, India Getronics Full timeJob Description Treasury and Banking Specialist The purpose of this role covers aspects of treasury and banking tasks within standard operating procedures, to manage bank accounts and process payments and receipts. The role requires a confident, engaging, dedicated, and hardworking individual with high attention to detail, able to take ownership of daily...
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Treasury and Banking Specialist
3 days ago
Bengaluru, India Getronics Full timeTreasury and Banking SpecialistThe purpose of this role covers aspects of treasury and banking tasks within standard operating procedures, to manage bank accounts and process payments and receipts. The role requires a confident, engaging, dedicated, and hardworking individual with high attention to detail, able to take ownership of daily tasks to completion...
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Treasury and Banking Specialist
4 days ago
Bengaluru, India Getronics Full timeTreasury and Banking SpecialistThe purpose of this role covers aspects of treasury and banking tasks within standard operating procedures, to manage bank accounts and process payments and receipts. The role requires a confident, engaging, dedicated, and hardworking individual with high attention to detail, able to take ownership of daily tasks to completion...
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Treasury Specialist
5 days ago
Bengaluru, India AVASO Technology Solutions Full timeJob Title: Subject Matter Expert – Treasury Location: Bangalore, Karnataka Role Overview We are looking for an experienced and strategic Subject Matter Expert (SME) – Treasury to drive global treasury transformation and efficiency. This role will in standardized treasury processes across multiple geographies, improving liquidity visibility, and...
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Treasury Specialist
4 days ago
Bengaluru, India AVASO Technology Solutions Full timeJob Title: Subject Matter Expert – Treasury Location: Bangalore, Karnataka Role Overview We are looking for an experienced and strategic Subject Matter Expert (SME) – Treasury to drive global treasury transformation and efficiency. This role will in standardized treasury processes across multiple geographies, improving liquidity visibility, and...
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Treasury Specialist
5 days ago
Bengaluru, India AVASO Technology Solutions Full timeJob Title: Subject Matter Expert – Treasury Location: Bangalore, Karnataka Role Overview We are looking for an experienced and strategic Subject Matter Expert (SME) – Treasury to drive global treasury transformation and efficiency. This role will in standardized treasury processes across multiple geographies, improving liquidity visibility, and...
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Treasury Specialist
5 days ago
Bengaluru, India AVASO Technology Solutions Full timeJob Title: Subject Matter Expert – TreasuryLocation: Bangalore, KarnatakaRole OverviewWe are looking for an experienced and strategic Subject Matter Expert (SME) – Treasury to drive global treasury transformation and efficiency. This role will in standardized treasury processes across multiple geographies, improving liquidity visibility, and supporting...
