Essential Responsibilities:

- Manage teams that execute manual check and wire payment requests and credit balance refund check processes.

- Responsible for daily cash forecasting process-maintaining/accuracy of domestic and international cash forecast and actual data in treasury management system

- Broad understanding of the overall business and corresponding cash flows and timing

- Execute daily positioning to ensure funds availability as per business needs

- Daily/Monthly reconciliation of internal systems, general ledger and bank account activity; research, resolve, and execute any transactions to remediate any issues

- Prepare Daily, Monthly and Quarterly reports for senior management and external/regulatory reporting

- Provide required documentation and share expertise with internal/external auditors.

- Support and back-up for CBR process Manager and Cash Management Team in US, when needed.

- Recognize and escalate potential issues as appropriate and work on issue resolution.

- Works closely with Human Resources in the areas of staffing, performance management, and workplace policies and procedures.

- Provides leadership to the team by encouraging team spirit, setting high standards, coaching on performance, conducting employee evaluations, communicating a vision, and encouraging innovation.

- Support Cash Management Leader with initiatives and goals, targeting process and productivity improvements.

- Maintain a thorough understanding of all business processes, transaction flows, key systems and sources which impact Cash Management.

- Perform other duties and/or special projects as assigned.

Qualifications/Requirements:

- Minimum Bachelors and/or masters degree in Commerce or Finance and/or Accounting

- Minimum 9+ years of working experience in Treasury or Accounting related role

- Experience of working in a Banking or Financial Industry

Desired Characteristics:

- Strong computer acumen including advanced Excel skills

- Knowledge of working with Oracle Financials

- Experience with receivable systems and/or Proprietary Case Management Systems and/or Bank Proprietary Systems

- Experience operating in a regulated-compliance environment

- Flexible and reliable; able to re-prioritize with changing business needs

- Demonstrated proficiency with modeling complex business processes

- Demonstrated ability to address diverse management issues and team responsibilities.

- Strong communication skills both oral & written.

- Ability to influence and work across a matrixed organization

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