Key Responsibilities

1. Treasury & Daily Cash Operations

• Cash Visibility: Extract bank balances across all banks and entities to monitor account-level liquidity and circulate balance updates to relevant internal stakeholders to track domain-specific receipts and payments.

• Intercompany Transfers: Initiate fund transfers between company accounts via online banking platforms to maintain required operational cash levels across bank accounts.

• Liquidity Planning: Advise funding requirements to the Treasury Point of Contact (PoC) to support short-term liquidity planning.

• Banking Requests: Oversee the end-to-end issuance of Demand Drafts (DDs) through partner banks based on business requests.

2. Accounts Payable & Payment Execution:

• End-to-end Payment Execution: Lead the complete disbursement lifecycle from Payment Batch staging to final Payment remittance

• Banking systems & protocols: Manage Host-to-Host (H2H) automated file transmissions utilizing standard ISO 20022 XML formats

• Governance & Control: Enforce multi-tier internal controls,



including strict approval matrices, authorized bank signatory approvals, dual-control validations, and underlying document verification

• Statutory & Recurring Payments: Ensure 100% on-time processing and tracking of statutory liabilities (TDS, GST, PF, PT, ESI) and recurring operational obligations (store rent, electricity, deferred duties) via a centralized payments calendar.

• Payment Rejection Workflows: Investigate and resolve payment rejections, returned funds, bank trace inquiries, and payment discrepancies with internal teams and external banks.

• Remittance & Advisories: Prepare and distribute payment reference details and advice to relevant internal and external stakeholders.

• Security, Fraud Mitigation & Governance: Enforce call-back protocols for vendor bank account modifications, dual-authorization enforcement, and electronic banking portal management across MNC and local banking platforms.

3. Accou

📌 Treasury Specialist (Bengaluru)
🏢 Talentfleet Solutions
📍 Bengaluru