Role Overview

As a Treasury Manager, you will be responsible for managing the day-to-day operations of the India-based treasury services team, which works closely with the US-based Corporate Treasury team to conduct treasury functions such as cash management, payments, forecasting, accounting and banking system administration. You will also provide operational management and leadership to the India treasury team, with emphasis on continuous improvement to efficiency and strategic capability. You will report to the US-based AVP of Treasury Operations.
Management of the day-to-day cash operations. The incumbent will work closely with finance, business units, tax and investment departments to ensure funding needs are met.
Directing and developing India team members to meet Treasury process and strategic objectives
Creating process and management reporting to share performance insights with management using tools including Excel, Power BI and AI
Overseeing the maintenance and scorecard evaluation of Voya banking partners
Approving payments and system administration changes




Co-leading Treasury initiatives with the AVP of Treasury Operations to effect process improvement and operational optimization
PProfile Description
• Daily Bank Administration Institute (“BAI”) file monitoring
• Perform End of Day Activities
• Cash Forecasting and Open Bank Accounts
• Bank Fees Processing and Disbursement Funding
• Daily Reimbursement Wires and Process returned Wires
• Admin Server Manual Adjustment / Void/Stop Pay
• Other Ad hoc Activities and Manual ACH Returns
• Process Tax Payments and Bank Account Monitoring
• Journal Entries and Resolution of Errors
• Credit Card Premium and Chargeback Processing
• Dealing with foreign exchange and other money market tools
• Preparing for future cash positioning for client firm.
• Participating in development of current procedures
• Maintaining the treasury procedures
• The role requires experience in Treasury back office function related to settle

📌 Treasury Associate (Bengaluru)
🏢 Voya India
📍 Bengaluru