Senior Associate

4 weeks ago


Gurgaon, Haryana, India Vialto Partners Full time

Job Title: Senior Associate

Job Summary:

Vialto Partners is seeking a highly skilled Senior Associate to join our Treasury team. As a key member of our team, you will be responsible for providing critical support to our cash management and financial operations.

Key Responsibilities:

  • Compile daily, monthly, and ad-hoc cash reports to ensure accurate and timely financial information.
  • Support the maintenance of daily global liquidities within target and resolve any issues in a timely manner.
  • Assist with global cash positioning and related reports to ensure optimal cash management.
  • Support the intercompany lending program, including maintaining intercompany loan rosters and documentation.
  • Support the Treasury processes optimization and implementation of related standard works.
  • Support the Treasury documentation central repository life cycle.
  • Execute wire transfers and other funding necessary to balance the company's daily cash position.
  • Initiate or approve non-AP payments.

About the Role:

This newly created role will support the expansion of the corporate treasury function through its active contribution to the Treasury activities life cycle, day-to-day operations, and various strategic and/or cross-functional initiatives.

Requirements:

To be successful in this role, you will need to have excellent analytical and problem-solving skills, as well as strong communication and interpersonal skills. You will also need to be highly organized and able to work effectively in a fast-paced environment.


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