Senior Associate

6 days ago


Gurgaon, Haryana, India Vialto Full time

Job Description

Job Title: Associate/Senior Associate, Treasury

Company Description

Vialto Partners is a market leader in global mobility services. Our purpose is to 'Connect the world'. We are unique and the only stand-alone global mobility business. This presents a rare opportunity for our clients, stakeholders, and colleagues.

Our teams help companies streamline and effectively manage their global mobility programs in a cost-efficient and compliant manner. Our services focus on providing cross-border compliance and risk assessment for tax, immigration, business travel, rewards and compensation, and remote work.

Working at Vialto Partners is about getting the chance to be part of a global and dynamic team. Globally, Vialto Partners has over 6,500 staff in over 50 countries around the world, and continues to grow. You will work with clients from a range of industries and different geographical locations. We believe in connecting the world and supporting our colleagues to do the same in their careers by undertaking assignments and opportunities globally that broaden their skills and ultimately benefit our clients.

Vialto is unstoppable when we work together in a culture of belonging, where everyone can thrive. We encourage employees to bring their true selves and share their unique talents and expertise to positively impact the communities we serve.

To learn more about what we do, tune in to our podcastOn the Moveto hear expert insights on issues affecting global mobility, and read about the latest news in the industry. You can also follow us on Linked In and Instagram.

Job Description

This newly created role supports the expansion of the corporate treasury function through its active contribution to the Treasury activities life cycle, day-to-day operations, and various strategic and/or cross-functional initiatives (such as global cash positioning, extended forecasting, processes standardization and optimization, intercompany lending activity, month end reporting, costs analysis, and optimization, etc.).

  • Compiles daily, monthly, and ad-hoc cash reports.
  • Supports the management of the daily global liquidities within target and resolves issues in a timely manner.
  • Assists with the daily analysis, monitoring, and reporting required under the sale of receivables program.
  • Assists with global cash positioning and related reports.
  • Assists with global cash forecasting and related reports.
  • Supports the intercompany lending program, including maintaining Intercompany loan rosters and documentation,
  • Support bank accounts life cycle, including KYC, signatories, and documentation.
  • Support treasury processes optimization and implementation of related standard works.
  • Support the Treasury documentation central repository life cycle.
  • Supports the execution of wire transfers and other funding necessary to balance company's daily cash position.
  • Initiates or approve non-AP Payments.
  • Execute foreign currency trade with banks for internal fund transfers and payments/ receipts
  • Assists with annual budgeting analysis and work papers.
  • Interfaces with bank about bank service fees.
  • Reconciles all cash and investment accounts and resolves discrepancies.

Qualifications

  • Minimum Degree Required: Bachelor's degree.
  • Required Fields of Study: Commerce, Accounting, or related fields
  • Minimum Years of Experience: 1-3 years of experience working in corporate treasury
  • Location: Gurgaon, India

Additional Information

  • We are an equal-opportunity employer that does not discriminate on the basis of any legally protected status.
  • Please note, AI is used as part of the application process.

For further information, and to apply, please visit our website via the "Apply" button below.



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