- Managing and leading day to day operations within Treasury Operations India.
- Support treasury operation's global bank administration process by establishing and monitoring the global bank account management landscape, including signatories and banking products.
- Continuously strive for simplification and automation of operational tasks including integration with the bank partners where possible.
- Measure and Drive SLAs of banking partners, monitor performance to ensure minimum service level adherence. Publish SLAs at a regular frequency.
- Developing and maintaining operational processes through documentation updates and cross-training.
- Performing bank account maintenance including bank account openings, closings, and changes associated with our accounts, services, or authorized persons.
- Provide broad-based, analytical support to the Treasury team for global controls processes and initiatives.
- Perform ad-hoc analytical projects to support the Senior Treasury Analyst and other members of the Treasury team.
- Liaise with IT and provide support for testing and rollout of new software applications and upgrades.
- Document complex technical flows and integration for team reference.
- Provide timely, accurate, and concise communication to stakeholders.
- Execution of Bank documentation process for account opening, modification, closure and services setup.
- Coordinate with Treasury team, Legal team, and Banking partners to ensure smooth execution of account services requests.
- Perform periodic reconciliation of account data in centralized tool/ database with external Banking partners and internal stakeholders, ensuring timely resolution of any discrepancies identified.
- Maintain repository of documentation requirements for various service setup with Banking partners.
- Coordinating with Tax & Legal teams on Know Your Customer (KYC) documentation.
- Drive process improvements & simplification initiatives to streamline the process.
- Drive and maintain global metrics and maintenance of global process documentation.
- Working with the Global Capital & Funding Team in the areas of Liquidity Management, Debt Management, Interest controls, Risk Management (Counterparty management, FX and interest rate hedging).
- Variance analysis to explain the underlying driver for change in the Cash Flow, Interest etc.
- Support SOX and compliance with queries and requirements.
- Handle escalations (complex and non-standard) related to the user and bank account management processes.
- Perform user entitlement updates in the banking portals.
- Bachelor's degree or higher (completed and verified prior to start) in business, finance, accounting, economics, mathematics, and/or statistics from an accredited institution.
- Documentation and process flows (MS Visio / PPT)
- Good MS Excel skills
- Good oral / written communication skills
- Time management
- Overall work experience of more than 7 years required (relevant experience within Treasury of at least 3-4 years preferred)
- Additional skills that could help you succeed even further in this role include:
- Experience in problem-solving, financial modeling, data analytics and data management.
- Analytical reasoning, persuasive and assertive, adaptable, optimistic, innovative, collaborative, excellent written and verbal communication.
-
Treasury Operation
1 week ago
Chaitanya India Fin Credit Bengaluru, India**Roles and Responsibilities** · Good knowledge on banking operations. · - Good in excel and daily reporting. · - Knowledge or Exp in Payment's method transfer (NEFT/RTGS/ Swift/ Forex). · - Good product knowledge on - Bank current account, Savings Accounts. · - Banking KYC / for ...
-
Corporate Treasury Operations
3 days ago
Goldman Sachs Bengaluru, IndiaCORPORATE TREASURY · Corporate Treasury manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfo ...
-
Corporate Treasury Operations
1 week ago
Goldman Sachs Bengaluru, IndiaCORPORATE TREASURY · Corporate Treasury manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfo ...
-
Global Treasury/FaCT Operations
2 weeks ago
State Street Bangalore, India OTHERWho are we looking for · An experienced leader for our Global Treasury Operations group, responsible for managing a team of Treasury Investment Portfolio and Liability Management specialists providing end to end Operations support. You will possess extensive knowledge and experie ...
-
Corporate Dealer
4 hours ago
Riverforest Connections Bengaluru, India**Job Purpose**: · Corporate Dealer role in the Treasury Advisory Group is responsible for the Treasury Product offering across FX and Derivative products to defined customers of the Bank in the, which include the customers of various units of the Bank. · **Skills Required**: · T ...
-
Associate Gsc's
1 week ago
HSBC Bengaluru, India**Business**:Global Treasury Strategy, Execution & Controls (SE&C) **/ Markets and Securities Controls** · **Open positions: 1** · **Role Title: Senior Associate** · **Global Career Band: 6** · **Location **_(Country / City)_**: Bangalore** · **Recruiter Name: Madhura Chetan Gupt ...
-
Treasury - Temp Staff
3 days ago
Oracle Bengaluru, IndiaContractor-Nonbillable (Manager) · The Project Management Office (PMO) function is a specialized organizational unit within Oracle's Tax, Treasury & Risk Mgmt. org. PMO focuses on overseeing and managing projects related to tax and treasury functions. The PMO function plays a vit ...
-
Hbuk Tsy Bm Gsc's
1 week ago
HSBC Bengaluru, Karnataka, India-Job description · **Some careers shine brighter than others.** · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offe ...
-
Standard Chartered Bengaluru, India**Job***: Audit, Accounting & Finance · **Primary Location***: Asia-India-Bangalore · **Schedule***: Full-time · **Employee Status***: Permanent · **Posting Date***: 03/Aug/2023, 3:45:55 AM · **Unposting Date***: Ongoing · **The Role Responsibilities** · **Job Role** · This is a ...
-
Finance Controller
2 days ago
TalentBee Bengaluru, India**Job Information**: · Industry · - Financial Services · Work Experience · - 1-3 years · Salary · City · - Bangalore North · State/Province · - Karnataka · Country · - India · Zip/Postal Code · **IDEAL CANDIDATE** · - 2+ Years experience in Finance · - Experience in Finance Contr ...
-
Treasury Business Partner
1 day ago
Travelopia Bengaluru, IndiaThe Travelopia Group are travel experts. Our award-winning travel brands build outstanding experiences for our guests, our business is not just about showing people the world but crafting new ways to experience it. Our diverse portfolio of travel businesses is unified in their co ...
-
Payments Associate
2 days ago
JPMorgan Chase Bank, N.A. Bengaluru, India**Role Description** · The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are req ...
-
Risk Governance and Control Officer, Gsc's
1 week ago
HSBC Bengaluru, Karnataka, India-Job description · **Some careers shine brighter than others.** · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offe ...
-
Supervising Associate Gds Treasury
3 days ago
EY Bengaluru, Karnataka, IndiaAt EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build ...
-
Forex Controller
1 week ago
ALSTOM Bengaluru, Karnataka, IndiaReq ID:449800 · At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the ind ...
-
SAP Controlling
4 hours ago
PradeepIT Consulting Services Bengaluru, Karnataka, India**About the job SAP Controlling (FICO) Treasury Expert-WFO**: · **Worktype**:Work From Office · - ** · **Responsibilities: · - Provide business and system knowledge and functional expertise for SAP Controlling (CO) module scenarios and processes. · - Configure and maintain releva ...
-
Client Services associate I
1 week ago
JPMorgan Chase Bank, N.A. Bengaluru, India**Responsibilities**: · Daily activities will include, but are not limited, to maintaining treasury products and accounts, research, and resolution of customer's treasury inquiries, preparing and collecting account documentation and managing internal project initiatives for your ...
-
Ccb - Treasury Controller - Associate
1 day ago
JPMorgan Chase Bank, N.A. Bengaluru, India**About the Employer** · **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO ( ...
-
Reconciliation Associate
1 week ago
JPMorgan Chase Bank, N.A. Bengaluru, India**Role Description** · The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are req ...
-
Reconciliation Associate
1 week ago
JPMorgan Chase Bank, N.A. Bengaluru, IndiaThe Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm un ...
Lead - Treasury Operations T500-11469 - Bengaluru, India - Talent500
Description
Role Title – Global Capability Center / Global Delivery Center – Treasury Operations Lead
Job Grade – 10
Company : The New Healthcare Company
The Impact You will Make in this Role:
As a Treasury Operations Lead, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world. Here, you will make an impact by:
Your Skills and Expertise :
To set you up for success in this role from day one, the new healthcare company requires (at a minimum) the following qualifications: