Treasury Team Lead

2-4 Years

Not Disclosed

Job Description

Job description:

We are currently hiring for the position of Treasury Accountant/ Treasury Accounts Team Lead

Roles & Responsibilities:

Manage daily cash positioning, funding, payments, and treasury operations.
Handle FBAR reporting, KYC updates, dashboards, and bank account opening.
Manage activities including funding updates, funding logs, unbatched transactions, and manual payment requests.
Perform monthly master data reconciliation and Direct Debit reconciliation.
Coordinate with banks, including call-backs, and support auditors with required information.
Prepare and circulate weekly treasury updates and maintain accurate records.
Handle client queries, meetings, escalations, and ad-hoc requests.
Lead and manage the Treasury Accounts team, ensuring timely and accurate completion of tasks.
Build strong client relationships and ensure high-quality service delivery.
Working knowledge of Power BI and Microsoft Visio
Other responsibilities as assigned by senior management.

Essential:

2+ years of experience in Treasury, Accounts, Banking Operations, or Cash Management.
Strong knowledge of payments, reconciliations, KYC, cash management, and banking processes.
Experience with international clients is preferred.
Strong team management, client handling, communication, and analytical skills.
Education: Graduates/ Master's Degree
Strong command of English communication (written and verbal)
Proficiency in MS Excel and MS Office
Strong analytical, leadership, and problem-solving skills

Work Timings: