Assistant Manager, Treasury

As an Assistant Manager, Treasury at Exela, you will play a crucial role in managing and optimizing the organization's short-term liquidity. Your primary responsibility will be to ensure accurate and timely cash management to support global financial operations. Key Responsibilities: - Proven experience in managing a treasury or cash management function. - Proficiency in financial and cash management principles. - Strong verbal, written, analytical, and interpersonal skills. - Advanced computer software skills, particularly with Excel and Google Sheets. - Ability to handle sensitive information appropriately, including maintaining SOX and audit trails. - Interest in process improvement, focusing on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies. - Excellent time management and organizational abilities. - A team player who can effectively communicate and coordinate with multiple departments. Qualifications Required: - 3 Year Degree or equivalent. - 7+ to 10 years of experience in treasury or cash management. About Exela: Exela is a business process automation (BPA) leader with a global footprint and proprietary technology aimed at providing digital transformation solutions to enhance quality, productivity, and end-user experience. With expertise in operating mission-critical processes, Exela serves over 4,000 customers in 50 countries, including more than 60% of the Fortune 100. Their software and services cover various industries such as finance & accounting, human capital management, legal management, banking, healthcare, insurance, and public sectors. With cloud-enabled platforms and a global team of 17,500+ employees, Exela is committed to being an end-to-end digital journey partner.,