Treasury Operations Specialist

2 days ago


Gurgaon, Haryana, India Respironics Inc Full time

Job Description

Company Overview

Respironics 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 Description

Key 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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