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Treasury Management Expert

1 month ago

Bengaluru, Karnataka, India Voya India Full time
Treasury Specialist Role Overview

We are seeking a highly skilled Treasury Specialist to join our team at Voya India. This individual will be responsible for processing cash transactions related to VIM Mutual Fund and General Account entities, as well as analyzing multicurrency movements to propose and execute decisions.

Key Responsibilities:

  • Daily monitoring of Bank Administration Institute (BAI) files
  • Performing end-of-day activities
  • Other ad-hoc tasks and manual ACH returns
  • Processing tax payments and bank account monitoring
  • Journal entries and error resolution
  • Preparing for future cash positioning by reviewing receivables and payables
  • Contributing to the development of new procedures and maintaining treasury processes

Requirements:

  • Bachelor's degree in accounting with over 5 years of experience
  • Relevant experience in business analysis, treasury, and reporting
  • Prior experience in treasury management
  • People management skills
  • Understanding of simple treasury products (e.g., cash management, derivatives, investment)
  • Ability to work with high accuracy
  • Strong communication skills
  • Analytical and process improvement mindset
  • Cash position worksheets and short-term investments

Estimated Salary: ₹1,200,000 - ₹1,800,000 per annum based on industry standards.

About the Role: As a Treasury Specialist, you will play a crucial role in managing our company's financial transactions and ensuring smooth operations. If you have a strong background in accounting and treasury management, this is an excellent opportunity to showcase your skills and contribute to our team's success.