Treasury Lead

3 weeks ago

bangalore, India Voya India Full time

VOYA INDIA Overview

VOYA INDIA is a joint venture between U.S. financial services company Voya Financial and SLK, a software services company. We are a dynamic technology & business process transformation company that provides world-class technology & business process management services, with an emphasis on quality, speed & optimization driven through automation. VOYA INDIA leverages the expertise of both firms to deliver innovative solutions to Voya’s Retirement, Employee Benefits and Investment Management businesses.

More information is available at : -


Role Overview

The role requires experience in Treasury back-office function related to settlements and payment processing. This main role is to observe and analyses the multicurrency movement in the firm for purpose of proposing and executing the appropriate decision. The person should be able to work with minimal supervision with proactiveness.


Profile Description

  • Daily Bank Administration Institute(“BAI”) file monitoring
  • Perform End of Day Activities
  • Cash Forecasting and Open Bank Accounts
  • Bank Fees Processing and Disbursement Funding
  • Daily Reimbursement Wires and Process returned Wires
  • Admin Server Manual Adjustment / Void/Stop Pay
  • Other Ad hoc Activities and Manual ACH Returns
  • Process Tax Payments and Bank Account Monitoring
  • Journal Entries and Resolution of Errors
  • Credit Card Premium and Chargeback Processing
  • Dealing with foreign exchange and other money market tools
  • Preparing for future cash positioning for client firm.
  • Participating in development of new procedures
  • Maintaining the treasury procedures
  • The role requires experience in Treasuryback office functionrelated to settlements and payment processing


Desired Experience and Skillset

  • Degree in Financial Management with 5-7 years of experience.
  • Understanding of simple treasury products (e.g., cash management, derivatives, investment, etc.).
  • Liquidity and balance management.
  • Ability to work with high deal of accuracy.
  • Ready to work with team
  • Should be a strong communicator
  • Experience in administration of bank and fiduciary accounts and services.
  • Knowledge of processing electronic money transfers
  • Cash position worksheets and short-term investments.
  • Working knowledge of simple treasury products (e.g., cash management, derivatives, Investment, etc.)
  • Good knowledge of financial analysis and reporting.
  • Liquidity and balance management.
  • Ability to communicate verbally and through emails with businesses.
  • Analytical and process improvement mindset



Key words/Skills

  • Incoming & Outgoing Wires
  • Automated Clearing House Returns & One time
  • JP Morgan Electronic Fund Transfers
  • Journal Uploads
  • Cash Management & Fund Transfers
  • Check Register– Life & Employee Benefits
  • Disbursements
  • Stop Void Payments
  • Inter Company Borrowing, Funding & Netting
  • Process Tax Payments
  • Cash Forecasting
  • Bank Account Maintenance.

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