OneCard - Treasury Manager

The ideal candidate will be responsible for the day-to-day management of treasury operations, including vendor payments, investments, and bank account management.

This role offers an excellent opportunity to gain broad experience in a dynamic and fast-paced environment.

Treasury Operations:

- Manage daily and weekly vendor payments, ensuring accuracy and timeliness.

- Execute investment transactions, including Fixed Deposits (FD) and Mutual Fund investments, and execute and maintain all related documentation.

- Handle all aspects of bank account management, including opening, closing, and maintaining accounts, and ensuring accurate documentation.

- Monitor and reconcile cash balances across various bank accounts.

- Assist in the development and implementation of treasury policies and procedures.

- Ensure compliance with all relevant regulations and internal controls.

Commercial Negotiations:

- Collaborate with business counterparts to support commercial negotiations.

- Assist in the preparation and analysis of financial data for negotiations.

- Maintain documentation related to commercial agreements.

- Masters / Bachelors degree in Finance, Accounting, or a related field.

- 4-6 years of relevant experience in treasury operations or a similar role.

- Proficiency in Microsoft Excel.

- Experience with banking platforms and treasury management systems is a plus.