Senior Administrator Treasury

Hiring a Senior Administrator Treasury

Location: Bangalore

5 Days Hybrid Opportunity

Job Responsibilities and Key Tasks

- Process daily and weekly payment runs through SAP

- Conduct daily integrity reconciliations

- Process EFT requests through Integrity

- Handle additional payments like pension, travel expenses, and special payments as requested

- Manage monthly netting files and DTDF files as needed

- Address bank queries and investigate payment and cash transactions

- Provide documentation and support for proper posting of cash transactions

- Strategically allocate global cash and liquidity to meet corporate goals

- Reconcile daily cash positions and activity against projections

- Prepare weekly and monthly Treasury reports

- Process manual wire transfers per defined policies

- Coordinate and process payment and direct debit proposals via SAP or electronic banking systems

- Manage intercompany loan settlements

- Process FX trades in Integrity

- Support SOX compliance and internal/external audits

- Deliver world-class treasury services to all customers

- Handle APAC, Europe, and US email communications effectively

Qualifications

• Bachelor or MBA (Finance & Accounting)
• 5+ years of Global Treasury experience
• Verbal and written English skills.
• Strong analytical background
• Outstanding interpersonal skills with ability to interact effectively with all levels of management & customers.
• Experience working with a Global team.
• Competent in Microsoft Office especially Excel and Outlook

The Following Are preferred for The Role.

• SAP experience, Bank portals like (Bank of America, DBDI)
• Treasury Management System (TMS) experience (FIS/Integrity)