Treasury Associate

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 new procedures

• Maintaining the treasury procedures

• The role requires experience in Treasury back office function related to settlements and

payment processing

Desired Experience and Skillset

• Degree in Financial Management with 3-6 years of experience.

Job Description – Senior Associate | Treasury

• Understanding of simple treasury products (e.g., cash management, derivatives, investment,

etc.).

• Liquidity and balance management.

• Ability to work with high deal of accuracy.

• Ready to work with team

• Should be a strong communicator

• Experience in administration of bank and fiduciary accounts and services.

• Knowledge of processing electronic money transfers

• Cash position worksheets and short-term investments.

• Working knowledge of simple treasury products (e.g., cash management, derivatives,

Investment, etc.)

• Good knowledge of financial analysis and reporting.

• Liquidity and balance management.

• Ability to communicate verbally and through emails with businesses.

• • Analytical and process improvement mindset

Other Requirements

• Flexible work schedule will be required – the individual must be willing to work in evening shifts as per the business need