Assistant Manager

7 days ago


Navi Mumbai, Maharashtra, India Exela Technologies Full time
Assistant Manager – TreasuryExela Technologies

About ExelaExela Technologies, Inc. ("Exela") is a global business process automation ("BPA"​) leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of solutions are deployed across banking, healthcare, insurance and other industries to support mission critical environments.

Exela is a leader in workflow automation, attended and un-attended cognitive automation, digital mail rooms, print communications, and payment processing with deployments across the globe.

Exela partners with customers to improve user experience and quality through operational efficiency. Exela serves over 3,700 customers across more than 50 countries, through a secure, cloud-enabled global delivery model. We are 15,000+ employees strong across the Americas, Europe and Asia.

Our client list includes 60% of the Fortune 100, along with many of the world's largest retail chains, banks, law firms, healthcare insurance payers and providers and telecom companies.


SummaryThe Assistant Manager will be a key member of the treasury operations team with a primary responsibility of managing and optimizing short-term liquidity.

Shift time - Europe banking hours i.e. between 12:30 PM IST to 11:00 PM ISTWFOVashi, Mumbai


Essential Functions and ResponsibilitiesDaily cash management (cash balances, bank reporting, dashboards, etc )Extensive experience in preparing cash flow forecastVariance analysis of projected cash flow statement vs actual cash flow statementFinance/ Cash management Skill requiredMonitoring and managing the organization's bank relationships and liquidity managementMonitoring and managing the organization's debt ScheduleThe candidate will be expected to coordinate with our global counterparts/Banks to reconcile and record activities and ensure accurate and timely wire payments.

The role requires strong Excel, communication, reconciliations and account maintenance skills.
Worked on Bank ReconciliationsCoordinating with Finance, Operations for Cash forecast and Banking transactions, transfer and approvals.
Appropriate handling of sensitive informationPreparations of documentation and procedure manuals for treasury maintenance activities as agreed with US counterparts.
Maintain SOX & Audit trails.


Desired Candidate with 10+years relevant work experience in Treasury profile preferredMinimum 4 years' experience in a similar roleExperience managing a treasury function.

Excellent time management and organizational ability.
Advanced computer software skills, including excel and other accounting package.
Interested in process improvement, defining and implementing SOP, benchmarking and bringing process efficiencies.
Good verbal, written, analytical and inter-personal skills.
Flexible working hours.
Team player with the ability to communicate and coordinate with multiple parties/department.

*As this is an urgent requirement, Immediate joiners or candidates with a shorter notice period will be preferred.

Regards.
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