Financial Operations Specialist
1 day ago
The ideal candidate will be responsible for managing a team of analysts and overseeing the entire treasury process from start to finish. This includes handling cash projections, cash flows, payments, wires, investments, and other related activities.
Key Responsibilities:
- Manage the treasury portfolio and maintain strong customer relations and business acumen.
- Own the end-to-end treasury process with minimum supervision.
- Handle treasury operational deliveries as per SLA.
- Manage client and process independently and with minimum supervision.
- MIS/SLA Reporting - Monthly / Weekly / Daily and Dashboard preparation.
- Team handling experience including hiring, conducting discussion and feedback sessions and year-end appraisal discussion.
- Actively manage the business continuity plans for the process.
- Ability to meet outlined and expected standards of timeliness and accuracy in completion of work, through prioritization of team tasks.
- Handle and resolve client management including customer concerns.
- Drive process improvements including working on quality projects.
- Continuous coaching and developing Assistant Managers & Management Trainees: hire, assess, and document performance.
- Support team priorities and initiatives and effectively manage workload.
- Lookout for automation opportunities to bring efficiency, analytical mindset to identify QPA/RPA opportunities and work with LDT team for implementation.
- Resource/Backup planning as per Business requirement.
- Prepare and present regular reports and updates to stakeholders on project progress, issues, and resolutions.
- Conduct thorough analysis of banking and treasury processes, identifying areas for improvement and optimization.
- Collaborate with stakeholders to gather and document business requirements, ensuring alignment with strategic objectives.
- Should be able to communicate effectively with team and management and identify issues and concerns that may affect the performance of the job and communicate the same to leadership.
- Perform risk assessments and identify control gaps in banking and treasury operations.
- Recommend and implement solutions to enhance operational efficiency, mitigate risks, and improve controls.
- Support new Treasury System Implementations.
- Distribute the required data for audit purposes.
Requirements:
- Bachelor's degree in Finance or relevant field.
- Minimum 5 years of experience in treasury operations or related field.
- Relevant certifications such as CFA or CAIA.
- Excellent communication and interpersonal skills.
- Strong analytical and problem-solving skills.
- Ability to work in a fast-paced environment and prioritize tasks effectively.
- Experience with treasury systems and software.
- Knowledge of financial regulations and compliance.
Benefits:
- Competitive salary and benefits package.
- Opportunities for career growth and development.
- Collaborative and dynamic work environment.
- Recognition and rewards for outstanding performance.
About Us:
We are a leading provider of treasury services and solutions. Our team is dedicated to delivering exceptional service and support to our clients. We offer a competitive compensation package and opportunities for career growth and development. If you are a motivated and results-driven individual looking to advance your career, we encourage you to apply.
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