
Senior Manager, Treasury-Record to Report Urgent
4 weeks ago
We are inviting applications for the role of Sr Manager, Treasury
In this role we%27re looking forward you tohave extensive knowledge and experience in payments and cross border payments in Bank, swift messages.
Responsibilities
In this role, you will be responsible for all the activities related to Treasury domain.
- You are responsible to handle Treasury operational deliveries (Cash projections/Cash flows/Payments/Wires/Investments/Others) as per SLA
- You should handle Operational Reporting, Dashboard preparation for MIS
- Team handling experience including hiring, conducting discussion and feedback sessions and year-end appraisal discussion
- You should handle and resolve Client management including customer concerns
- You should drive process improvements including working on quality projects
- Prepare, update and maintain the Standard Operating Procedures and project related documents
- Resource/Backup planning as per Business requirement
- You should be able to prepare and execute Business Continuity Planning as and when required to mitigate the risk
- Support new Treasury System Implementations
Qualifications we seek in you
Minimum Requirements:
- MBA(Finance) with relevant Treasury experience (Payment processing in Bank)
Preferred qualifications:
- Relevant Experience in reputed Captive/Outsourcing Treasury/Banking Ops
- Treasury Operations in reputed Corporate/Captive/Business Process set-up in BFSI industry
- Excellent Interpersonal skills to interact with Client
- Treasury/Finance/Forex knowledge is required
- Banking platform knowledge (Wall-street, Quantum), MS Office knowledge, MS Excel skills, Workday is required
- Mandatory Team management skills
- Candidate should be willing to work in US shift timings and working on Indian Holidays
- Candidate needs to have valid passport for raising Bank accesses
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