Subject Matter Expert Treasury
Employment Type : Permanent
Location : Hyderabad
Key Skills : Cash Management,Treasury Management, EMEA, FAA, Accounts Payable,Treasury Management
Detail Job Profile :
Our client- MNC Manufacturer
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Job Position- Subject Matter Expert Treasury
Location- Hyderabad
Criteria- Degree with 3 – 6 years of experience in Treasury
Office Timings- (US Shift) 5 PM to 2 AM
skills and abilities-
- Proficiency with Microsoft Office suite of products is required
- Customer and service oriented attitude
- Team player
- Able to work independently, remotely and with minimal supervision
- Ability to work in a multicultural environment
- Able to work well under pressure
- Solid communication skills
- Eye for detail and accuracy
Job Description-
The Individual is part of Treasury team and the Primary duties for this position include EMEA, North America and Asia cash positioning, executing daily payment runs and other miscellaneous Treasury duties and the individual filling this role will also be responsible for overseeing the work of Cash Management team.
- Supervision of Cash Management activities including North America, EMEA and Asia.
- Cash management duties including cash positioning, funds transfers, and bank account balance monitoring
- Processing payment runs for North America, EMEA and Asia
- Assist Cash Management staff with local and regional payment activities around the globe
- Work with other resource groups to resolve payment processing errors
- Assisting with miscellaneous Treasury processes and projects
- Co-ordinate with different departments to get the GL coding and resolve the open items.
- Follow up with AP team and different banks to fix the issues.
- Review and approval of Manual payments
- Updating company’s Global Bank Information Database
- Maintaining company’s Financial Approval Authority (FAA) Database
- Daily monitoring of the FAA mailbox and answering FAA related Questions
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Pl follows our company page: https://www.linkedin.com/company/pioneer-management-consultant-pvt-ltd
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Interested candidates are requested to please share their resumes, please mention your total experience in this field, your current ctc [fixed, variable, take home], your expectation, and your notice period.
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Please follow our company page: https://www.linkedin.com/company/pioneer-management-consultant-pvt-ltd
For Latest Updates on Job Opportunities, Interview Tips, Latest Trends in Hiring Process& many more
Interested candidates are requested to please share their resumes, please mention your total experience in this field, your current ctc [fixed, variable, take home], your expectation, and your notice period.
Pl note: Our client have stringent reference check policy, so pls do not provide any mis-leading information nor do suppress any information.