Treasury Manager

Job Description Cash and Liquidity Management Ver1.0 About Voya India Voya India, formerly known as VFI SLK, is a technology-driven, business process transformation company, driving the evolution of the financial services customer experience through the art of technology, innovation, and human creativity. As a subsidiary of Voya Financial, Inc., we are dedicated to delivering cutting-edge solutions to Voyas Health (employee benefits), Wealth (retirement), and Investment Management businesses. Our focus lies in crafting inventive customer-centric solutions by digitizing, automating, and optimizing technology and business processes. We are committed to fostering an environment that celebrates learning, growth, and inclusivity while developing and deploying innovative and impactful solutions for Voya Financial, Inc. Role Overview Management of the day-to-day cash operations. The incumbent will work closely with finance, business units, tax and investment departments to ensure funding needs are met. - - - - Creating dashboard reporting with proficiency in Tableau and/or Power BI Reconciling actuals vs forecasting Creating and liquidity and forecast metrics. Project management of enhancement to the treasury managed software Profile Description ¢ Manage all cash management functions including forecasting, cash concentration, wires, and account funding ensuring adequate liquidity. Manage inter-company cash flows, including inter-company lending and capital transactions, as well as balances with related parties. Implement new bank products and services to improve cash movement and collection as well as improve operating efficiencies while ensuring financial obligations are met in accordance with Company policies and procedures. ¢ ¢ Develop and maintain daily, monthly, and quarterly management reporting. Ensure accurate, complete, and timely accounting entries and accruals for cash transactions. ¢ Implement best-in-class initiatives around fraud prevention, risk mitigation, straight- through processing, governance, and liquidity management. Involvement in cash management banking and financial institution relationships Act as administrator for the Companys treasury management system and banking applications ¢ ¢ Desired Experience and Skillset ¢ ¢ Bachelors degree preferred in Finance, Accounting or Business Minimum of 7 years of experience in financial role with increasing leadership responsibilities ¢ ¢ Knowledge of Life Insurance Industry and Treasury desired Ability to work collaboratively and effectively within cross functional teams VFI SLK Internal 1 | P a g e

Job Description Cash and Liquidity Management Ver1.0 ¢ ¢ ¢ ¢ ¢ ¢ ¢ Strategic thinking and planning, ability to articulate and raise awareness of issues Excellent verbal and written communication Detail orientated and methodical decision making. Intellectual curiosity Manages remote working environment effectively. Proven ability to multitask. Desire for continuous improvement Other Requirements ¢ Flexible work schedule will be required the individual must be willing to work in evening shifts as per the business need VFI SLK Internal 2 | P a g e