Deputy Manager - Treasury - US Operations - Pune - Night Shifts
Deputy Manager - Treasury - US Operations - Pune - Night Shifts
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Job Description
7 to 10 years of experience required mandatorily
Cash Forecasting & Liquidity Planning
o Maintain short-term sources & uses cash flow forecasts.o Ensure sufficient operational liquidity across all entities and currencies.
Banking & Treasury Operations
o Manage daily cash positioning bank account reconciliations and ensure timely and accurate bank transfers and payments.
o Maintain positive working relationships with banking partners.
o Execute intercompany cash transfers between entities.
o Assist with the administration of online banking tools (BofA CashPro MUFG BAC (Costa Rica) HDFC (India).
o Leverage treasury system to ensure accurate accounting of Treasury related cash investment debt and FX hedging activity in partnership with Accounting team.
o Assist with FBAR reporting in partnership with Taxo Assist with meeting banking partner KYC requirements Strategic Treasury Initiatives
o Partner with accounting and tax to support funding needs capital planning and intercompany settlements.
o Drive improvements in treasury workflows and controls using technology and process optimization.
Hedging & Risk Management (optional)
o Develop and monitor FX exposures.o Assist with execution and reporting of hedging transactions as needed.
Systems & Tools
o Leverage FIS Integrity to manage all Treasury related cash investment FX hedging and debt activities.
o FIS Integrity NetSuite multiple online banking systems.
o Support integration of treasury systems with ERP and banking platforms.
Compliance & Reporting
o Ensure treasury operations adhere to internal policies and external regulatory requirements.
o Prepare reporting for management on daily bank/cash positions.
Qualifications :
Bachelors / University / Masters Degree in Accountancy / Commerce. 8 to 10 years of experience
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
