Senior Manager, Treasury-Record to Report

We are inviting applications for the role of Sr Manager, Treasury

In this role we%27re looking forward you to have extensive knowledge and experience in payments and cross border payments in Bank, swift messages.

Responsibilities

In this role, you will be responsible for all the activities related to Treasury domain.

You are responsible to handle Treasury operational deliveries (Cash projections / Cash flows / Payments / Wires / Investments / Others) as per SLA

You should handle Operational Reporting, Dashboard preparation for MIS

Team handling experience including hiring, conducting discussion and feedback sessions and year-end appraisal discussion

You should handle and resolve Client management including customer concerns

You should drive process improvements including working on quality projects

Prepare, update and maintain the Standard Operating Procedures and project related documents

Resource / Backup planning as per Business requirement

You should be able to prepare and execute Business Continuity Planning as and when required to mitigate the risk

Support new Treasury System Implementations

Qualifications we seek in you!

Minimum qualifications :

MBA(Finance) with relevant Treasury experience (Payment processing in Bank)

Preferred qualifications :

Relevant Experience in reputed Captive / Outsourcing Treasury / Banking Ops

Treasury Operations in reputed Corporate / Captive / Business Process set-up in BFSI industry

Excellent Interpersonal skills to interact with Client

Treasury / Finance / Forex knowledge is required

Banking platform knowledge (Wall-street, Quantum), MS Office knowledge, MS Excel skills, Workday is required

Mandatory Team management skills

Candidate should be willing to work in US shift timings and working on Indian Holidays

Candidate needs to have valid passport for raising Bank accesses