Treasury Manager

What are the ongoing responsibilities of Senior Specialist Treasury Accounting

Responsibilities include but are not limited to:

Cash Verification/Forecasting

Oversee the validation of overnight cash balances and movements ensuring the accuracy of start of day cash for our portfolio managers.

Collaborate with internal teams, such as portfolio managers and fund accountants, to facilitate smooth workflows and resolve operational issues related to cash management.

Perform daily, monthly and periodic reconciliations of cash breaks, investigating and resolving any discrepancies in a timely manner through collaboration with internal and external stakeholders.

Cash Management

Development and implementation of cash forecasting models to ensure future availability and efficient utilisation of cash.

Ensure adequate multi-currency funding and availability of cash for investment activities by identifying and inputting FX trades into the Order Management System

Strategic Improvements

As a change agent, continuously drive process improvements by owning the design and implementation of key changes with a vision of operational efficiency and excellence.

As an SME, transition complex processes from London to Hyderabad by collaborating with key stakeholders.

Lead the exploration and migration of US workflows to Hyderabad and at the same time create synergies with the London process.

Grow the Hyderabad team into a central treasury operations hub to support multiple strategies across different regions.

Create and own operational procedures and ensure the presence of a strong internal control framework in line with the evolving business environment.

What ideal qualifications, skills & experience would help someone to be successful

Bachelor's degree in finance, accounting, business administration or a related field. Advanced degree (MBA, CFA) is a plus.

Minimum of 10 years experience in fund treasury operations, fund accounting, or related roles within the asset management industry.

Proficiency in using fund treasury / accounting systems, reconciliation tools and other relevant software.

Project Management skills with the ability to work across jurisdictions to identify and migrate workflows to Hyderabad

Previous experience working across global teams

Excellent attention to detail and ability to analyse complex data sets accurately.

Strong problem-solving skills and ability to collaborate with cross-functional teams to resolve operational issues.

Excellent communication and interpersonal skills to build relationships with internal teams and external service providers.

Dynamic and proactive mindset with a continuous improvement focus, staying updated on industry best practices and emerging technologies.

Work Shift Timings - 11:00 AM - 8:00 PM IST