Treasury Manager
1 month ago
Exela Technologies
Shift time - Europe banking hours i.e. between 12:30 PM IST to 11:00 PM IST (Should be flexible in terms of working hours)
WFO
Vashi, Mumbai
About Exela
Exela 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.
Summary
The Assistant Manager will be a key member of the treasury operations team with a primary responsibility of managing and optimizing short-term liquidity.
Job duties and responsibilities
- Daily cash management (cash balances, bank reporting, dashboards, etc )- Extensive experience in preparing cash flow forecast- Variance analysis of projected cash flow statement vs actual cash flow statement- Finance/ Cash management Skill required- Monitoring and managing the organization's bank relationships and liquidity management- Monitoring and managing the organization's debt Schedule- The 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 Reconciliations- Co-ordinating with Finance, Operations for Cash forecast and Banking transactions, transfer and approvals.- Appropriate handling of sensitive information- Preparation of documentation and procedure manuals for treasury maintenance activities as agreed with US counterparts.- Maintain SOX & Audit trails
Qualifications
- Experience 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
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