Assistant Vice President - Cash Management - BFSI

Title: AVP Controllership, Cash Manager

Role Summary/Purpose:

Role Summary/Purpose: This role will lead Cash Accounting processes at SIS including daily balancing of cash activity, month-end close and analysis, and month-end reconciliations. This role will assist with FR2900 reporting, projects, adhoc reporting, and other duties as assigned.

Essential Functions / Responsibilities:

- Lead team of 5 associates, ensuring daily, weekly, and monthly deliverables are met as assigned, providing guidance and training on core responsibilities and performance feedback.

- Wing to Wing knowledge of cash in transit processes by payment channel/product (FD, GECOM, Vision), oversight of daily balancing controls and issue resolution.

- Wing to Wing knowledge of cash exception processes (unassigned REVAL, REVAL feed out of balances) oversight of daily balancing controls and issue resolution.

- Expert knowledge of T-Recs system, including daily balancing functionality and controls, payment report upload process and issue resolution, and Journal submission tables.

- Confirm all month-end tasks assigned to SIS are completed accurately and timely - provide guidance and support to SIS associates in the completion of tasks (JE submission, balance validation).

- Oversight of weekly analysis of assigned Cash in Transit accounts (FD, GECOM, Vision, Recovery) - supporting FR2900 reporting.

- Oversight of all assigned month-end reconciliations, ensuring they are completed timely and follow Synchrony criteria.

- Ensure all processes assigned are properly documented with complete and up to date job aids, ensure updates are made per assigned deadlines.

- Support of internal and external audits requests and internal control requests.

- Support of testing of new client initiatives and start-ups as assigned.

- Support Disaster Recovery initiatives including testing of applications used by Cash Accounting team.

- Support of Misc Governance initiatives including Peer Review comments, MJE Audits, and MJE stats .

- Support of internal and external audits and internal control reviews.

- Support adhoc reporting requests.

- Other duties and projects as assigned.

Note: Interview is scheduled at Bangalore location and work location is in Hyderabad