- 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.
- Solid analytical skills with ability to handle large data sets effectively.