Treasury -US based MNC-Hyderabad-Night shifts

6 days ago

Hyderabad, Telangana, India Mastermind Network Full time ₹ 5,00,000 - ₹ 15,00,000 per year

Role & responsibilities

  • Supervise mailbox and prioritize important emails from banks and clients

    • Ensuring Payments/Cashman/Queries procedures and timelines are being followed

    • Review applicable accounting reports and accounts to ensure accuracy and no outstanding before month/quarter/year end

    • Provide effective communication between the business, banks, and the other client departments.

    • Assist in the development, implementation, and training for the applications.

    • Understanding and maintenance of accurate internal controls.

    • Ensuring all SLAs should be green and 100% accuracy on quarterly SOX audit results

    • Closure on all internal/external audit observations

    • Run required reports on daily basis

    • Investigate queries and provide RCA for any customer concerns

    • Provide training to backup resource

    • Download updates and update procedure document as and when required

    • Handle query/bank calls, cash flows

    • Review and approval of receipts and payments

    • Take funds movement decisions

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