AVP - Cash Management

We have an excellent job opportunity with one of the leading Fortune 10 companies. Please find below the details:

Designation: AVP- Cash Management

Experience: 4-10 years (Post Qualification)

Qualification: CA/ MBA ( full-time)

CTC on offer: Upto 25 Lacs per annum (fixed)

Location: Gurgaon

Essential Responsibilities

- Support the Director in implementing strategic global cash management initiatives.

- Support global team of cash management professionals in mission to build and maintain a world-class cash management operation to support the businesses. Coordinate with Director and Senior Analyst to ensure proper training, guidance and effectiveness, while leveraging expertise across team.

- Provide overall support across the team for effective business cash management (products, processes, policy compliance and best practices of network bank usage).

- Partner with cross-functional teams, including Treasury Operations, Bank Management COE, Legal, Funding, Investor Relations, Tax, Finance, Regulatory, Risk/GAP management and businesses to drive successful initiatives.

- Support with providing ongoing monthly and quarterly metrics to the business and progress metrics for Senior Leadership presentations.

- Support cash management team activities, including:

- Documentation collection and completeness as appropriate for bank account openings

- DOA and CPA documentation on Library

- Strategically evaluate costs for transactional services

- Maintain cash maps

- Report on non-cash pooling accounts

- Report on accounts and balances not setup on WebCash to help mitigate idle cash.

- Support Treasury/business initiatives around BAAS/BAVA

- Tracking for exception WF’s and coordinate with the business to get the needed justification for Corp Treasury approval

- Other as needed.

- Provide transaction support to company's businesses and support the integration into company's network banks and operating systems:

- Closing and integration

- Coordination with requisite Treasury/Tax/Business Development leads

- Preferred bank migration

- Support during the acquisitions and Divestitures as relates to bank accounts

- Deal tracking and TSA coordination.

- Coordinate & support Treasury Operational (cash management) reviews jointly with Director and Senior Analyst, to drive “best practices” adoption. Maintain tracker of action items for Director reviews and updates to senior management.

- Provide analyst support for project plans as needed. Coordinate & partner with resources within businesses and Corporate Treasury to ensure completion and success of projects.

- Support Americas, Asia, Corporate Treasury teams as necessary

Qualifications/Requirements

- The candidate would need to have at least 4 years of experience in a banking / financial operations environment, preferably in the area of Trade sales, Relationship support or Cash Management (product management or, sales).

- Ability to multitask and work with multiple stakeholders

- Excellent written and verbal Communication skills are a must

- Candidate must have a post graduate qualification (CA/MBA or equivalent.)

- Knowledge of overseas banking systems is desirable but not compulsory

Interested and relevant candidates kindly send resumes at: hrsynergy.placements@gmail.com

Nancy

Sr. Recruitment Consultant
HR Synergy
011-45618275