Lead Associate - Treasury Management - Remote

Overview

This role involves managing day-to-day Treasury Operation activities, ensuring compliance with internal controls and effectively collaborating with stakeholders.

In Short

• Manage day-to-day Treasury operations.
• Forecast daily cash flows and working capital planning.
• Monitor bank balances and prepare cash movement reports.
• Perform bank entries and reconciliation in the system.
• Assist in execution of banking arrangements.
• Ensure compliance with internal controls and policies.
• Provide data to auditors as per audit requirements.
• Maintain records on bank signatory lists.
• Strong compliance management abilities.
• Work effectively with multiple stakeholders.

Requirements

• Bachelor's degree in Commerce (BCom).
• Subject matter knowledge in FX and payment terms.
• Strong ethical standards and integrity.

Benefits

• Opportunity to work with a leading BPM company.
• Engage in innovative digital-led solutions.
• Collaborative work environment with diverse teams.