Associate - Cash Operations

ConfidentialBengaluru / Bangalore

20 days ago

Job description

Support Treasury & Risk Management , Cash & Liquidity Management , In-House Cash , and Bank Communication Management .

Partner with internal auditors to ensure zero SOX deficiencies .

Collaborate with regional Treasury teams to support daily operations and deliverables.

Gain a strong understanding of end-to-end business processes impacting Treasury and leverage technology to improve efficiency.

Troubleshoot banking issues, coordinate with financial institutions for resolutions, and ensure smooth bank statement integrations.

Identify opportunities for process improvements and automation in Treasury workflows.

Continuously evaluate processes, apply learnings, and implement global best practices.

Monitor daily cash and cash equivalents, preparing insights for senior stakeholders.

Oversee Kyriba bank statement monitoring process and address failures proactively.

Manage In-House Bank (IHB) processes, including :

Unapplied funds posting to G / L

Intercompany loan and deposit reporting

Intercompany cash pooling management

Basic QualificationsChartered Accountant (CA) (0 2 years post-qualification) preferred.

B.Com / M.Com with 2 3 years of relevant experience.

Functional knowledge of core Treasury processes such as cash positioning, forecasting, bank account management, payments, FX, and settlements is an advantage.

Strong analytical skills with ability to handle large data sets effectively.

Skills Required

Treasury Operations, Sox Compliance, Reconciliation

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Associate Operation • Bengaluru / Bangalore