Team Manager Treasury| Pune| Work From Office

2 days ago

Pune, India Gryphon Hytech Services Full time

Role: Team Manager Treasury

Location: Pune, Work From Office

Shift : 3 pm to 12 am & 9 pm to 6 am (Rotational)

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IMMEDIATE JOINERS REQUIRED

Send your updated CV directly to:

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Job Description:

  • Primary responsibilities - management of the daily cash process, payments and treasury reporting and compliance
  • Oversee daily cash positioning and reporting activities
  • Monitor daily bank activities
  • Review and approve Wires and ACH payments
  • Assist in the ongoing maintenance of the Treasury Management System (TMS)
  • Communicate with various banks with inquiries, account openings, administration, adding and editing bank user profiles issues, etc.
  • Assist with system administration for bank account portals
  • Prepare and submit accurate and timely reports related to treasury activities
  • Research to resolve issues, document process, and propose solution
  • Ability to present information and respond to queries from onshore team and other members of the organization
  • Review existing processes and implement control and efficiency improvements
  • Ad-hoc reporting and analysis as required

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