Treasury Operations Specialist

Role Description

This position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision.

The role involves end-to-end treasury operations, including bank account administration, intra-group funding support, and cash management. It requires close coordination with cross-functional teams such as Treasury, FP&A, Tax, Controllership, and Legal. Key responsibilities include managing bank documentation, maintaining account and loan records, executing corporate payments, overseeing India banking relationships, supporting cash flow forecasting, and driving process optimization initiatives across systems and workflows

Qualifications

·      Graduate in accountancy or related degree in finance, accounting, business.

·      Post-Graduation preferred

·      Accountancy of Treasury qualification preferred

·      5-7 years of progressive experience in an Treasury within GICs or Banking Industry