Treasury Manager

Role Overview

The role requires experience in the Treasury back-office function related to settlements and payment processing. This main role is to process cash transactions related to VIM Mutual Fund and General Account entities. This person is also expected to observe and analyses the multicurrency movement in the firm for purpose of proposing and executing the appropriate decision. The person will be leading a process and should be able to work with minimal supervision.

Profile Description

• Daily Bank Administration Institute (BAI) file monitoring
• Perform End of Day Activities
• Other Ad hoc Activities and Manual ACH Returns
• Process Tax Payments and Bank Account Monitoring
• Journal Entries and Resolution of Errors
• Preparing for future cash positioning for the firm by reviewing and assessing both receivables and payables of the firm
• Participating in development of new procedures and maintaining the treasury procedures
• The role requires experience in the Treasury back-office function related to settlements and payment processing
• Job will require close interactions with onshore teams and other firms to contribute towards automation and efficiency projects
• Dealing with foreign exchange and other money market tools

Required Experience and Skillset

• Degree in accounting with over 15 years of experience
• Relevant experience in business analysis, treasury and reporting.
• Prior experience in treasury management.
• People management skills
• Understanding of simple treasury products (e.g., cash management, derivatives, investment, etc.).
• Ability to work with high deal of accuracy.
• Should be a strong communicator
• Ability to communicate verbally and through emails with businesses.
• Analytical and process improvement mindset
• Cash position worksheets and short-term investments.
• Good knowledge of financial analysis and reporting.

Key words/Skills

• Journal Uploads
• Cash Management & Fund Transfers
• Disbursements
• Inter Company Borrowing, Funding & Netting
• Process Tax Payments
• Cash Forecasting
• Bank Account Maintenance