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Gryphon Hytech Services
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Team Manager Treasury| Pune| Work From Office

Team Manager Treasury| Pune| Work From Office

Gryphon Hytech Services

6 - 10 years

14 - 18 Lacs

Pune

Posted:2 months ago| Platform:

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Skills Required

Treasury Management Cash Management Team Handling ACH payments Liquidity Management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role: Team Manager Treasury Location: Pune, Work From Office Shift : 3 pm to 12 am & 9 pm to 6 am (Rotational) *************************************************** IMMEDIATE JOINERS REQUIRED Send your updated CV directly to: 9152808909 **************************************************** 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

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Team Manager Treasury| Pune| Work From Office