Treasury Optimization Specialist

3 weeks ago


Navi Mumbai, Maharashtra, India Exela Technologies Full time
About Exela Technologies

We are a global business process automation leader combining industry-leading enterprise software and services with decades of experience.

Our BPA suite of solutions supports mission-critical environments across banking, healthcare, insurance, and other industries worldwide.

We serve over 3,700 customers across more than 50 countries through our secure, cloud-enabled global delivery model.

Job Description

The Treasury Optimization Specialist will be a key member of the treasury operations team, responsible for managing and optimizing short-term liquidity.

This role requires strong Excel, communication, reconciliations, and account maintenance skills.

  • Daily cash management involves monitoring cash balances, bank reporting, dashboards, etc.
  • A comprehensive understanding of preparing cash flow forecasts is essential.
  • Variance analysis of projected cash flow statements vs actual cash flow statements must be carried out regularly.
  • Familiarity with finance/cash management skills is necessary.
  • Maintaining organization-wide bank relationships and liquidity management is crucial.
  • Monitoring and managing debt schedules require meticulous attention to detail.
  • Coordinating with global counterparts/banks to reconcile and record activities and ensure accurate timely wire payments is vital.
  • Excellent problem-solving skills, including maintaining SOX & audit trails, are necessary.

We expect the candidate to work closely with Finance and Operations teams for cash forecasting and banking transactions.

Sensitivity in handling confidential information is also required.

Apart from technical skills, we value excellent verbal, written, analytical, and interpersonal skills.

The ideal candidate will have experience managing a treasury function, excellent time management, and organizational abilities.

Requirements
  • Prior experience in managing a treasury function is highly beneficial.
  • Advanced computer software skills, including Excel, and other accounting packages are necessary.
  • Interest in process improvement, defining SOPs, benchmarking, and implementing efficiencies is desirable.
  • Good communication, coordination, and inter-personal skills are required.
  • Flexibility in working hours is appreciated.

We offer a competitive salary: $120,000 - $180,000 per annum, depending on qualifications and experience.


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