Team Manager - Treasury

Role & responsibilities

- Manage daily cash processes, payments, treasury reporting, and compliance.

- Oversee cash positioning and reporting activities treasury operations.

- Monitor daily bank transactions.

- Review and approve Wires and ACH payments.

- Maintain the Treasury Management System (TMS).

- Communicate with banks regarding accounts and user profiles.

- Prepare timely treasury reports. Resolve treasury-related issues and document processes.

- Team Handling experience required ( team size 10-20 ).

Preferred candidate profile

- Post Graduate in Finance.

- 6 to 12 years in Treasury.

- 2 years of experience in team handling.

- Strong written and verbal communication.

- Effective presentation of complex financial data.

- Project management and multitasking abilities.