Description:

Key Responsibilities:

Outward Remittance Management:

- Ensure timely and accurate processing of all outward remittances including wallet uploads, vendor advances, payout processing, and indirect payments.

- Implement checks and documentation protocols to ensure compliance with global and local regulatory frameworks.

Inward Collection Monitoring:

- Manage the inward collections across B2B, B2C, and Suspense Accounts.

- Oversee reconciliation of the TF Universal Wallet and ensure correct attribution of collections against receivables with zero error tolerance.

Bank, Wallet & Payment Gateway Reconciliation:

- Lead the reconciliation process across multiple financial touchpoints including banks, digital wallets, and payment gateways ensuring system alignment, identifying variances, and driving timely resolution.

Collection, Recovery & Credit Control:

- Drive proactive collection strategies, enforce credit policies, and collaborate with commercial teams to reduce DSO (Days Sales Outstanding).

- Improve recovery metrics and minimize credit risk through data-driven credit control frameworks.

Vendor Onboarding & Financial Health Monitoring:

- Oversee the onboarding of vendors with a robust due diligence and compliance checklist.

- Conduct periodic financial health assessments and classify vendors as active/inactive to ensure healthy financial partnerships and risk mitigation.

Global FX Management (Country Level):

- Manage foreign exchange exposure and mitigate risks through effective country-level FX strategies.

- Collaborate with banks and financial institutions to hedge exposures and secure favorable currency tripfactory.com positions.

Financial Cost Monitoring & Control:

- Develop systems for monitoring financial costs, identifying inefficiencies, and implementing corrective measures.

- Focus on reducing finance costs and increasing revenue from other income streams such as float income, FX gains, and interest optimization.

Key Requirements:

- Bachelors degree in Finance, Accounting, or related field; MBA/CA/CFA preferred.

- 6-10 years of experience in corporate treasury, with global exposure preferred.

- Proven track record in managing high-volume remittances and reconciliations.

- Strong understanding of FX risk management, credit control, and working capital optimization.

- Proficiency in ERP systems and reconciliation tools.

- Excellent analytical skills, attention to detail, and ability to lead cross-functional collaboration.

- Strong communication skills with the ability to liaise effectively across internal teams and external stakeholders.

Success Metrics / KPIs:

- Timeliness and accuracy of outward remittances.

- DSO reduction and recovery efficiency.

- Error rate in reconciliation (bank/wallet/PG).

- FX loss mitigation & income from FX strategies.

- Finance cost reduction year-on-year.

- Vendor onboarding turnaround time & health audit score