Treasury Operations Specialist
2 days ago
Job Description
Company OverviewRespironics Inc, a leading healthcare company, is seeking an experienced Treasury Operations Specialist to join our team. As a key member of our finance department, you will play a vital role in ensuring the smooth operation of our cash management and banking activities.
Job DescriptionKey Responsibilities:
- Schedule and follow up with banks for timely KYC document submissions for India, Bangladesh, and Sri Lanka.
- Support credit facility renewals (fund-based and non-fund-based facilities) by collaborating with internal stakeholders and external banks.
- Manage the preparation and submission of banking signatories' KYC documents to facilitate efficient transactions.
- Collaborate with various departments to collect liquidity, maintain accurate records, and ensure adequate funding for accounts.
- Maintain comprehensive transaction logs for treasury activities and support the Treasury Manager in managing banking approvers on the bank portal.
- Coordinate the opening and closing of bank accounts while facilitating banking approver onboarding and offboarding processes.
- Provide assistance to P2P, PPS, and Tax departments regarding their banking needs.
- Liaise with internal and external auditors to address queries related to treasury activities.
Deliver instruction letters and compliance-related documents to banks as required.
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