Team Manager Treasury| Pune| Work From Office
- Gryphon Hytech
- 6 - 10 years
- Pune
- 7 months ago
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Job Description
Role: Team Manager Treasury
Location: Pune, Work From Office
Shift : 3 pm to 12 am & 9 pm to 6 am (Rotational)
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IMMEDIATE JOINERS REQUIRED
Send your updated CV directly to: 9152808***
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Job Description:
- Primary responsibilities - management of the daily cash process, payments and treasury reporting and compliance
- Oversee daily cash positioning and reporting activities
- Monitor daily bank activities
- Review and approve Wires and ACH payments
- Assist in the ongoing maintenance of the Treasury Management System (TMS)
- Communicate with various banks with inquiries, account openings, administration, adding and editing bank user profiles issues, etc.
- Assist with system administration for bank account portals
- Prepare and submit accurate and timely reports related to treasury activities
- Research to resolve issues, document process, and propose solution
- Ability to present information and respond to queries from onshore team and other members of the organization
- Review existing processes and implement control and efficiency improvements
- Ad-hoc reporting and analysis as required
Job Classification
Industry: InsuranceFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ManagerEmployement Type: Full timeContact Details:
Company: Gryphon HytechLocation(s): Pune+ View Contact
Keyskills: Treasury Management Cash Management Team Handling ACH payments Liquidity Management
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