Cash And Liquidity Operations

Cash Liquidity Management - Global Banking Clients - 2 Years - Pune Location - Pune Summary - An excellent opportunity for professionals with 2 years of hands-on experience in treasury operations cash management liquidity monitoring payments processing and bank reconciliations The ideal candidate will have strong exposure to daily cash position management trade settlements UAT testing automation support and cross-border treasury processes UK US This role is suited for detail-oriented individuals with strong analytical reporting and compliance awareness in treasury environments Your Future Employer - A leading global financial services and fintech organization recognized for its efficient treasury operations advanced automation initiatives and adherence to global regulatory frameworks Responsibilities - Manage daily cash position and optimize liquidity to ensure operational efficiency Oversee day-to-day treasury operations including cash reporting and bank reconciliations Process treasury payments and ensure accurate transaction recording in the system Handle trade settlements defunding activities and daily liquidity management Monitor bank accounts for accurate reporting and timely settlement of transactions Conduct daily reconciliation of incoming and outgoing payments resolving discrepancies promptly Prepare and submit monthly treasury reports summarizing cash flow trends and working capital needs Maintain detailed payment reports to support audits and financial analysis Identify process improvement opportunities and propose enhancement strategies Participate in UAT testing during system development and enhancements Review SOPs and process flows to ensure alignment with business guidelines and compliance Requirements - 2 years of experience in treasury operations cash liquidity management payments and reconciliations Strong understanding of banking operations audits settlements and regulatory frameworks Proficiency with MS Excel reporting tools and financial systems Experience in UAT testing and SOP documentation Strong analytical communication and problem-solving skills Ability to work in time-sensitive high-accuracy environments What is in it for you - Opportunity to work in a global fast-paced treasury environment Exposure to cross-functional teams automation projects and regulatory frameworks Strong learning curve across payments liquidity and reconciliation functions Competitive compensation aligned with market standards Reach us If you believe this opportunity aligns with your career aspirations please share your updated CV at megha rajput crescendogroup in for a confidential discussion Disclaimer Crescendo Global specializes in Senior to C-level niche recruitment We are committed to providing an exceptional job search and leadership hiring experience We do not discriminate based on race religion gender age marital status sexual orientation disability or any other protected status Note We receive a large volume of applications every day If you do not hear back within one week kindly assume your profile has not been shortlisted Scam Alert Beware of fraudulent job offers using Crescendo Global s name We never ask for payments or system upgrades Verify all opportunities on our official website and report suspicious communication immediately Profile Keywords - Crescendo Global Treasury Jobs Cash Management Jobs Liquidity Operations Jobs Payment Operations Jobs Bank Reconciliation Jobs Financial Services Jobs Trade Settlement Jobs ACH Direct Debit Operations Treasury Analyst Jobs Finance Operations Jobs UAT Testing Automation Projects Reporting Compliance Jobs