Roles and Responsibilities :

- 1. Should have hands on experience on handling cash forecasts and cash management activities including risk management.

2. Conduct regular reconciliation of treasury bank accounts, identifying and resolving any discrepancies.

3. Experience on Back Office confirmations of MMF, Reverse Repo, FX, and other financial instruments.

4. Ensuring funding, Wires payments cash calls being validated before being approved with respect to authorized source documents in the process initiating the payment/transfer.

5. Should have good understanding of banking related projects to establish new host to host connections, MT940 setups, APIs, virtual accounts, onboarding new banks, opening and closing of accounts etc.

6. E-Banking Portal administration for various Global Cash management banks

7. Assisting the team with documentation related to various bank facilities (Letter of Credit / Bank Guarantees /SLA agreements/bank mandates/other queries from bank).

8. Bank guarantee management of the assigned region(s), including processing issuance/reception/cancellation and monitoring of KPIs and maintenance of Bank Guarantee Database

9. Ensure compliance with relevant regulatory requirements, including reporting obligations and documentation.

10. Collaborate with internal and external stakeholders, such as PTP, Payroll, Tax Team, and legal teams, to ensure alignment and productive treasury processes.

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11. Will be responsible to maintain repository of Bank accounts, Bank Mandates and Bank signatory information which can be reproduced whenever required.

12. Strong Knowledge in relation to adherence of banking compliances and procedures and controls like ACB, AML, KYC, cross border restrictions, sanctions, regulated markets etc. and have fair understanding of internal banking controls and Sox controls with experience of participating in internal and external audits.

13.



Manage relationships with the Company's global bankers and ensure compliance with their various reporting requirements. Able to communicate and build strong relationship with banks, negotiate with external parties (bankers, regulators, external counsels, etc.)

14. Should have good understanding and participate of banking related projects to establish new host to host connections, APIs, virtual accounts, onboarding new bank etc.

- 15. Participate in global and projects and improvements initiatives running in the organization.

16. Managing or participating in the implementation of global improvements (including Knowledge management / Desk top Procedures standardization, Process Risk and Control Matrix, automation, & resolution of process inefficiencies).

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Job Requirements :

- 8+ Year of experience in Treasury and Banking Domain

Strong Stakeholder management and communication skills

FERA & FEMA compliances, banking procedures, KYC & compliances FACTA, AML, ACB, SOX

Experience in managing and handling of Banking documentation.

Good understanding of accounting principles

Sound understanding of financial markets, financial instruments, and debt instruments.

Knowledge of banking relationships and covenants

Appropriate handling of sensitive information

Process design and documentation (SOP’s, Flow charts etc.)

Experience of working on tools such as SAP, Power App, Power BI., Excel and PowerPoint.

Excellent time management and organisational ability

Client relationship management and customer service skills

Team player with the ability to communicate and coordinate with multiple parties.

Sound knowledge of SAP/ ERP

Strong Knowledge of Treasury Management Tool (E.g., Quantum or similar).

Knowledge and understanding of Treasury, financial instruments or commodities would be viewed favourably.

Strong Knowledge of MS Office including excel expertise /Teams /SharePoint / MS PowerPoint

- B. Com/M. Com/CTP/CPA/CS/CA/ICWA/BBA / MBA Finance
- 8+ years of Treasury Operations / Cash management / Back office, Banking account Management and strong documentation handling experience.

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📌 global advisor , treasury (Gurugram)
🏢 Kelly Outsourcing And Consulting Group India Priv Ate
📍 Gurugram