Assistant Manager - Treasury
6d ago
source : Shine

Inviting applications for the role of A M , Treasury

We are looking for someone with extensive knowledge and experience in AP Payments and cross border payments in Bank.


In this role, you will be responsible for all the activities related to Treasury domain.

  • Delivery of assigned treasury operational deliveries (Cash projections / Payments / Wires / Others) as per SLA
  • Operational Reporting
  • Archiving and Record Retention
  • Regular SOP updation
  • Cross training of Operational deliveries
  • Backup planning as per Business requirement
  • First Time Right by effective Self review
  • Co-ordinate with Stakeholders for Operational deliveries
  • Support new Treasury System Implementations
  • Qualifications

    Minimum qualifications

  • B.Com / BBA / MBA(Finance) with relevant treasury experience(Payment processing in Bank)
  • Educational Background - B Com / BBA / MBA (Finance) with relevant Treasury experience
  • Operations in reputed MNC Captive / BPO set-up in BFSI industry.
  • Candidate should be willing to work in US shift timings.
  • Should also be willing to work on Indian Holidays.
  • Preferred qualifications

  • Relevant Experience in reputed Captive / Outsourcing Treasury / Banking Ops
  • Banking platform knowledge (Wall-street ,Quantum), MS Office knowledge, MS Excel skills, Workday
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