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Required Skills: B.COM/BBA/MBA(F) , Management Trainee - Treasury
Required Exp: 0 to 2 years
Category: MBA Jobs
In this role, you will be responsible for all the activities related to Treasury domain.
Delivery of assigned treasury operational deliveries (Cash projections/Payments/Wires/Others) as per SLA and First Time Right by effective Self review
Operational Reporting and archiving and Record Retention
Backup planning as per Business requirement and Cross training of Operational deliveries
Co-ordinate with Stakeholders for Operational deliveries and Regular SOP updating and Provide inputs to Quarterly reports required for Solvency II reports the schedules' pertain to Treasury related activities
Support new Treasury System Implementations and Understanding of bank reconciliation and administration around back mandates
Familiarity with Cash flow components and preparation of cash flow statements and ability to work with Oracle reporting tools and generate reports used for cash flow management
B.Com/BBA/MBA(Finance) with significant treasury experience(Payment processing in Bank)
Educational Background - B Com / BBA / MBA (Finance) with meaningful experience in Treasury
Operations in reputed MNC Captive set-up in BFSI industry.
Candidate should be willing to work in US shift timings.
Should also be willing to work on Indian Holidays
Relevant Experience in reputed Captive/Outsourcing Treasury/Banking Ops
Banking platform knowledge (Wall-street, Quantum), MS Office knowledge, MS Excel skills, Workday
Posted By: kumar shubham
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