Knowledge Lead - Treasury

Roles & Responsibilities :

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.