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Bottomline Media
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Treasury Administrator

Treasury Administrator

Bottomline Media

2 - 6 years

|

4 - 8 Lacs

kolkata mumbai new delhi hyderabad pune chennai bengaluru

Posted:1 day ago| Platform:

Apply

Skills Required

management accounting payroll treasury management process improvement reconciliation cash flow corporate finance cash management forecasting operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

The Treasury Administrator position supports the Company s treasury operations in the daily administration of cash management, monthly reporting for cash flow forecasting, as well as ongoing banking compliance, and support for system and process improvement projects. This role involves cross-functional collaboration to partner with and support both internal and external stakeholders and requires a detail-oriented individual with analytical skills, the ability to multitask, and a commitment to driving efficiency.

Responsibilities:

Execute wire payments, cash transfers, ACH authorizations and other banking transactions accurately

Assist with monthly reporting and reconciliation of cash balances and activity to support cash flow forecast

Monitor bank accounts and cash balances to ensure adequate liquidity for operational needs

Coordinate with local bank representatives for account maintenance and compliance requirements

Collaborate with cross-functional teams (i.e. A/P, Payroll, Accounting) to support treasury activities

Support cash management strategic initiatives, including consolidation and system implementations

Manage regular communication (via Outlook & Teams) to support internal teams in the US & UK

Required Technical Skills and Competencies:

Detail-oriented with excellent organizational skills and Excel skills

Strong analytical and problem-solving skills to effectively address ad-hoc requests with innovative solutions

Excellent interpersonal skills and communication skills, both verbal and written, with a service-oriented attitude

Strong work ethic and the ability to work independently and manage multiple tasks

Preferred Skills:

Experience in a large corporate environment

Professional certifications, such as Certified Treasury Professional

Experience with treasury management systems or corporate banking portals

Education & Experience:

2+ years of experience in treasury operations, cash management, accounting or corporate finance

Graduate with B.com preferred

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