Treasury Operations Specialist

Job Profile Summary

This position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision. The role will support bank operations and implement cash management solutions.

Job Profile Description

• Works regularly with Group Treasurer, FPA, Tax, Controllership and Legal teams
• Ability to operate within Group Treasury policy framework; knowledgeable about Treasury processes and controls
• Develop strong understanding of working capital and end-to-end order to cash (O2C) and procure to pay (P2P) lifecycles
• Bank Account Administration : Prepares all documentation required to open, close or amend bank accounts and to implement cash management solutions; supports periodic review of existing accounts to identify updates to signers or fraud controls and implement the changes
• Bank Account Administration : Tracks and prepares analysis of bank fees and wallet share
• Bank Account Administration : Maintains data related to bank accounts, intercompany loans (in conjunction with Tax), letters of credit (if / when applicable)
• Bank Account Reconciliation : Monthly recon in Blackline and D365
• Intra-group Funding : Acts as liaison with finance hubs to support their cash management / banking needs and serves as service escalation point between entity controllers / banks and acts as central contact for bank inquiries
• Cash Management : Executes ad hoc corporate payments and cash transfers as required
• India Bank Account Administration : Principal point of contact for local India banks and primary relationship manager
• Cashflow management – Cash flow forecasting / reporting in collaboration with AP & AR (P2P & O2C) teams. Help Group Treasurer with daily cash flow model
• Corporate Credit card management
• Work on systems and process optimization opportunities

Education & Experience :