Treasury Specialist

Voya India

Early Applicant

13 days ago
Be among the first 50 applicants

Exp: 5-7 Years

Full time

Bengaluru / Bangalore, India

Job Description

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 5 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