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 recent 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 efficient treasury processes.

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 thei

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