Key Responsibilities:

- Primary responsibilities - management of the daily cash process, payments and treasury reporting and compliance
- Oversee daily cash positioning and reporting activities
- Monitor daily bank activities
- Review and approve Wires and ACH payments
- Assist in the ongoing maintenance of the Treasury Management System (TMS)
- Communicate with various banks with inquiries, account openings, administration, adding and editing bank user profiles issues, etc.
- Assist with system administration for bank account portals
- Prepare and submit accurate and timely reports related to treasury activities
- Research to resolve issues, document process, and propose solution
- Ability to present information and respond to queries from onshore team and other members of the organization
- Review existing processes and implement control and efficiency improvements




- Ad-hoc reporting and analysis as required

Qualifications:

- Education:
- Any Graduate from Finance background.

- Experience:

- 6-12 years of experience in Treasury,

- Skills:

- Excellent written and verbal communication skills, with the ability to present complex financial information to non-financial stakeholders.
- Strong project management skills with an ability to manage multiple tasks and deadlines.

- Attributes:

- Highly analytical with strong attention to detail.
- Proactive, self-motivated, and able to work independently as well as within a team.
- Ability to work under pressure in a fast-paced setting.
- Strong interpersonal skills with the ability to build and maintain professional relationships.

📌 Team Manager – Treasury (Maharashtra)
🏢 Skywings Advisors
📍 Maharashtra