Key Responsibilities
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.
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.
Accounting, Reco

📌 Treasury Specialist Bengaluru (India)
🏢 Talentfleet Solutions
📍 India