Assistant Treasury Manager

22 hours ago

Navi Mumbai Maharashtra India, Maharashtra Exela Technologies Full time

Assistant Manager – TreasuryShift time - Europe hours or US Shift hours (Should be flexible in terms of working hours)Work Model- Work from OfficeLocation- Vashi, Navi MumbaiEducation: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation ("BPA") leader combiningindustry-leading enterprise software and services with decades of experience. Our BPA suite ofsolutions are deployed across banking, healthcare, insurance and other industries to support missioncritical environments. Exela is a leader in workflow automation, attended and un-attended cognitiveautomation, digital mail rooms, print communications, and payment processing with deploymentsacross the globe. Exela partners with customers to improve user experience and quality throughoperational 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.Summary:The Assistant Manager will be a key member of the Treasury Operations team, with the primaryresponsibility of managing and optimizing the organization's short-term liquidity. This role is crucialfor ensuring accurate and timely cash management and supporting global financial operations.Key Responsibilities:· Perform daily cash management tasks, including monitoring cash balances, bank reporting, andmaintaining treasury dashboards.· Prepare detailed cash flow forecasts and conduct variance analysis between projected andactual cash flow statements.· Monitor and manage the organization's bank relationships and overall liquidity.· Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.· Coordinate with global counterparts and banks to reconcile and record activities, ensuringaccurate and timely wire payments.· Perform bank reconciliations and maintain account records.· Collaborate with the Finance and Operations teams to gather data for cash forecasting and tofacilitate banking transactions and approvals. Skills and Qualifications· Proven experience in managing a treasury or cash management function.· Proficiency in financial and cash management principles.· Strong verbal, written, analytical, and interpersonal skills.· Advanced computer software skills, particularly with Excel and Google Sheets.· Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.· Interested in process improvement, with a focus on defining and implementing StandardOperating Procedures (SOPs) and increasing process efficiencies.· Excellent time management and organizational abilities.· A team player who can effectively communicate and coordinate with multiple departments.What We Offer:An opportunity to work in a dynamic and challenging environment with a focus onprofessional growth.Collaboration with a talented team committed to excellence.Competitive compensation and benefits package.

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