Hiring For Team Lead/Assistant Manager (Cash Management & Forecasting, Treasury and Liquidity Management)- Bangalore

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(Cash Management, Cash Forecasting, Liquidity & Treasury management)

Job Details:

Job Level: 4A/ 4B

Designation: Team Lead/ Assistant Manager

Experience: 4 to 8 years

Location: Bangalore (Work from Office)

Shifts: Flexible to work with any shifts (Including Night Shifts)

Notice Period: Immediate to 45 Days

Mandatory Skill Set:

• Cash Management & Forecasting

• Cash intraday investor query management

• Short term cash management

• intraday liquidity management

• Manage daily funding queries by Investors

• Cash queries by portfolio managers

• Manage queries from cash investors

• Manage custodian and bank cash management

Key Responsibilities:

• Cap Stock Reporting:

  Prepare and validate capital stock reports for internal and external stakeholders.

• Cash Forecasting:

  Provide accurate cash forecasts to investment personnel to support decision-making.

• Cash Balance Maintenance:

  Monitor and maintain cash balances for retail and custodian clients.

• Cashflow Validation:

  Validate all cashflow activities and ensure timely processing of transactions.

• Short-Term Cashflow Management:

  Manage short-term liquidity requirements and optimize cash utilization.

• Compliance & Accuracy:

  Ensure adherence to internal controls, regulatory requirements, and operational standards.

Required Skills & Qualifications:

• Strong understanding of cash management, forecasting, and financial operations.

• Excellent analytical and problem-solving skills.

• Ability to work in US Night Shift and meet tight deadlines.

• Good communication skills for interaction with investment personnel and custodians.

Preferred Experience:

• Experience in cash operations, treasury, or investment support.

• Exposure to capital markets and custodian banking processes.

Interested candidates please share your updated resume and below details to anguluri.pravallika@infosys.com

Details:

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Total Years of Exp:

Relevant Years of Exp:

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Flexible for shifts:

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