Global Treasury

Job Title: Global Treasury

Job Location: Pune

Shift: 6PM- 3AM

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IMMEDIATE JOINERS REQUIRED

Send your updated CV directly to:

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Job Summary:

We are seeking a highly analytical and detail-oriented individual to join our team as a

Global Treasury. In this role, you will supporting international treasury operations and global bank fees analytics and automation. You will be responsible for analyzing and monitoring bank fees charged by cross our countries and liquidity providers, with the primary objective to identify potential cost-saving opportunities and ensure that our banking relationships are optimized. Within the payment space, assist in developing and implementing policies and procedures related to international payments and treasury operations. Provide training and support to internal stakeholders on global payment processes, compliance requirements, and best practices mgmt., Investment mgmt., Treasury Risk mgmt., Fund raising which are handled by Onshore

Key Responsibilities Global Payments:

• Manage and execute international payments, including wire transfers, foreign currency transactions, and cross-border settlements.
• Coordinate with external banking partners and payment service providers to ensure timely and accurate processing of international payments.
• Maintain accurate records of international transactions, including payment confirmations, receipts, and supporting documentation.
• Identify and resolve any issues or discrepancies related to international payments, working closely with relevant parties to ensure timely resolution.
• Collaborate with cross-functional teams to streamline and automate international payment processes, leveraging technology and systems to improve efficiency.
• Prepare regular reports and presentations to communicate international payment activities, trends, and performance to management.

Key Responsibilities Global Bank Fee Analytics:

• Conduct thorough analysis of bank fees charged by our financial institutions.
• Identify discrepancies, errors, or unnecessary fees and work with the relevant parties to resolve them.
• Collaborate with internal stakeholders, such as finance and treasury teams, to gather necessary data and information for analysis.
• Develop and maintain a comprehensive understanding of our banking relationships, including fee structures, pricing models, and contractual agreements.
• Monitor industry trends and best practices related to bank fees and recommend strategies to optimize our banking relationships.
• Prepare regular reports and presentations to communicate findings, recommendations, and cost-saving opportunities to management.
• Work closely with the finance team to ensure accurate and timely recording of bank fees in financial statements and budgets.
• Collaborate with external vendors or consultants, as needed, to enhance fee analysis capabilities and stay up to date with industry standards.
• Assist in negotiating fee structures and contractual terms with financial institutions to achieve favorable terms for the organization.
• Stay informed about regulatory changes and compliance requirements related to bank fees and ensure adherence to applicable regulations.

Qualifications:

• Education:
• Any Post Graduate from Finance background.

Experience:

• 6-12 years of experience in Treasury,

Skills:

• Excellent written and verbal communication skills, with the ability to present complex financial information to non-financial stakeholders.
• Strong project management skills with an ability to manage multiple tasks and deadlines.

Attributes:

• Highly analytical with strong attention to detail.
• Proactive, self-motivated, and able to work independently as well as within a team.
• Ability to work under pressure in a fast-paced environment.
• Strong interpersonal skills with the ability to build and maintain professional relationships.

Additional Information:

• Travel may be required, depending on the transaction scope.
• Flexible working hours based on deal-related deadlines.