Treasury Expert for Global Banking

4 days ago


Bengaluru, Karnataka, India iO Associates - UKEU Full time

Job Title: Treasury Expert for Global Banking

About iO Associates

iO Associates is a global leader in the real estate sector with its headquarters in Mohali, India. The company has offices in the US and more than 17 other countries, employing over 22,000 workers worldwide, with over 600 based in India.

About the Role

We are seeking an experienced Treasury Expert to manage Positive Pay reports, bank statements, and account balances. The ideal candidate will have 5-8 years of experience in Banking, Accounts Payable, Mid Office Banking, or Treasury, with familiarity in Positive Pay.

  • Coordinating account openings and closures, managing banking mandates, handling KYC documentation, and responding to bank queries.
  • Reviewing and coordinating account opening and closure requests, fraud detection, KYC process, and documentations.
  • Providing documentation for all variances per control standards and supporting ad-hoc reporting needs.
  • Generating, creating, and monitoring positive pay reports for each bank.
  • Performing positive pay functions, handling stop payments, and carrying out other assigned banking tasks.

The successful candidate will be responsible for providing documentation for all variances per control standards and supporting ad-hoc reporting needs. Additionally, they will generate, create, and monitor positive pay reports for each bank, perform positive pay functions, handle stop payments, and carry out other assigned banking tasks.

Requirements

To be successful in this role, you will need:

  • 5-8 years of experience in Banking, Accounts Payable, Mid Office Banking, or Treasury.
  • Familiarity with Positive Pay.
  • Bachelor's degree.

We offer a competitive salary and benefits package, estimated to be around ₹18,00,000 - ₹25,00,000 per annum, depending on experience and qualifications.

If you are a motivated and experienced Treasury Expert looking for a new challenge, please submit your CV for consideration.



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