Treasury Executive

Management Level

H

**Business Division: FSS**

**Business Function / Department: Group Treasury**

**Job Title: Treasury Executive**

**Reporting to (Job Title)**:Assistant Manager - Group Treasury**

**Date: 6th August 2024**

Equiniti is a leading international provider of shareholder, pension, remediation, and credit technology. With over 6000 employees, it supports 37 million people in 120 countries.

EQ India began its operations in 2014 as a Global India Captive Centre for Equiniti, a leading fintech company specialising in shareholder management. Within a decade, EQ India strengthened its operations and transformed from being a capability centre to a Global Competency Centre, to support EQ's growth story worldwide.

Capitalising on India's strong reputation as a global talent hub for IT / ITES, EQ India has structured the organisation to be a part of this growth story. Today, EQ India has evolved as an indispensable part of EQ Group providing critical fintech services to the US and UK.

EQ's vision is to be the leading global share registrar, offering complementary services to its client base and our values set the core foundations to our success. We are TRUSTED to deliver on our commitments, COMMERCIAL in building long term value, COLLABORATIVE in our approach and we IMPROVE by continually enhancing our skills and services. There has never been a better time to join EQ.

**Role Summary**

The Group Treasury team is an integral part of the EQ Group and are responsible for managing the Group's cash and liquidity, financial risks, driving interest income revenue, as well as ensuring EQ meets all our debt service obligations.

As a member of the Treasury team, the Senior Treasury Executive will be required to deliver operational excellence and analysis to the Group Treasury team.

This position will have a dotted line into the Head of Treasury Operations and will be responsible for providing high quality analysis to support key decision making. This role will utilise a mixture of operational experience and excellent analytical skills to help our team meet its objectives.

**Core Duties/Responsibilities**
- Overseeing day-to-day financial activities.
- Documenting transactions and updating ledgers and the financials database.
- Prepare Consolidated Daily Cash Position for all regions.
- Maintenance of static data in Integrity (Treasury management system)
- Setting up payments across wide variety of banking portals.
- Support the daily management of Team Treasury Inbox.
- Supporting the month end process.
- Credit Rating monitoring.
- Undertake ad-hoc tasks and projects as required
- Providing support to the Head of Treasury Operations and Group Treasury Analyst.
- Help in preparing financial forecasts such as revenue, expenses, and loan estimations.Maintaining the financial systems and policies controlling the company
- 's treasury activities.Daily, Monthly and ad-hoc reporting
- corporate and client balance maintenance/analysis.

**Qualification / skills required**:
MBA Finance / Bachelor
- 's degree in commerce from an accredited university.

**EXPERIENCE & SKILLS**
- Overall, above 5 years of experience in Accounting with minimum of 3 years of experience in core treasurer function.
- Should have in-depth knowledge of accounting practices and a good understanding of banking rules and regulations.
- Exceptional analytical and problem-solving skills.
- Strong financial and mathematic abilities.
- Demonstrates excellent relationship building, interpersonal and communication skills.
- Self-motivated with proven analytical, organisational and problem-solving skills
- Has demonstrated high levels of personal accountability and flexibility to meet deadlines.
- Proven experience of delivering results over a sustained period in a challenging environment.
- Knowledge of financing techniques and investment management.