Treasury Administrator

1 week ago

Bengaluru, India Momentive Full time

Position Title:
Treasury Administrator

Position Summary:
Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to the Treasury Team Lead.

**Job Description**:
Key Tasks and Deliverables:

- Coordinates and directs the proper processing of bank queries and investigations regarding payment and cash transactions.
- Provides source documentation and assistance to accounting staff to ensure proper posting of all cash transactions.
- Provides support on preparing the reporting for compliance on bank accounts and signatories.
- Sets up and maintains all bank related files and correspondence.
- Assist with reconciling daily cash position and corresponding activity to prior day projections.
- Assist in preparation of weekly and monthly Treasury reporting.
- Assist in processing all manual wire transfers in accordance with defined policies through electronic banking systems.
- Assist in coordination and processing of payment proposals and customer direct debit proposals through SAP or other electronic banking systems.
- Supports the company’s internal/external audit SOX compliance initiatives.
- Provides world-class treasury services to all internal and external customers.
- Other duties as assigned.

Additional Details:

- Momentive believes a diverse workforce empowers our people, strengthens our business and contributes to a sustainable world. Our leadership recognizes the many benefits that result from a more diverse workforce where individual and group differences are valued. We are firmly committed to improving our practices in meaningful ways to drive progress toward an equitable and inclusive environment for all, with an ultimate goal of a working environment where diversity, inclusion and belonging are deeply embedded in the fabric of our culture and felt by our people and communities._

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