Manager - Treasury Operations

Mandatory points:

- Transactional C&B activities (bank account reconciliation, cash in transit reconciliation, funding payments)

- Cash management, cash pooling, account funding experience.

- Bank account administration including opening and closing of accounts.

- Prepare a report for compliance on bank accounts and signatories, KYC process.

- Bank Guarantee, Letter of Credit

- Shift timing: 03:00pm to 12:00am & month end week 06:30pm to 03:30pm

- Cab facility is there

Treasury Operation Manager's is primarily responsible for:

- To make the operation of all Treasury Operation activities while ensuring adherence to policies and procedures in the drive for exceptional customer service, operational excellence, and compliance.

- Bank Account management

- Security officer activities

- Query resolution and payment are completed on behalf of business and functions.

- Drive follow-up, share and provide resolution within the team and internal or external stakeholders

- Perform bank reconciliations and ensure all unreconciled items are addressed to GBS Pune

- Team and follow up until the problem is resolved.

- Researching and resolving problems within designated guidelines and researching through multiple database resources.

- Control the preparation of documents and adjustments for monthly, quarterly and year-end close.

- Drive follow-up, share and provide resolution within the team and internal or external stakeholders.

- Responsible for oversight of any defects within the payment run process and involve the senior team members for further investigation.

- Responsible for researching and resolving problems within designated guidelines and researching through multiple database resources.

- Perform daily account reconciliations between cash (SAP), and banking systems/platforms.

- Troubleshoot and problem solves operational disruptions including investigating and resolving returned, rejected or undeliverable payments.

- Perform analytics on job runs as needed to validate success.

- Provide data and analytics as necessary to support the Cash Forecasting Program initiatives.

- Pro-active interaction and excellent partnership management with banks and stakeholders

- Ensure compliance & alignment with all relevant policies.

- Working hours (US shift) to support Business Partners

PREVIOUS EXPERIENCE:

- CA / MBA Finance must

- Relevant Finance or Economics Degree

- Strong business English

- Other language knowledge is an advantage.

- SAP knowledge is an advantage.

- MS Office experience