Cash Management 244498 Mer00049Zy

Job description

Tasks Main Objectives of job (abbreviated) Treasury Cash Management Standards & Services for Europe

• Treasury Banking Operations like managing signatories for bank operations, online banking access as per company policies the group entities
• Maintaining and updating FACTA, Fax indemnity, SSI etc with Bank on regular basis.
• Understanding the approval process and ensuring the right workflows for such approvals
• Supporting automation of workflow
• Understanding and implementing policy changes in these areas Technical skills
• Hands-on knowledge of Banking operations.
• Hands-on skills on tools like MS-Excel, Power-point, etc.
• Project Management – Driving Treasury automation/ optimisation projects etc.

Qualifications

Qualification University degree in Finance / Controlling / Business Administration or equivalent experience.

Profession Experience

At least 10 years of working experience in Finance domain, especially in the field of operations and compliance. Deep understanding and comprehension skills of risk related to fraud, internal controls in finance, segregation of duties etc Hands on experience in driving digital initiatives and passionate in technology/ automation etc. Able and willing to work in a multicultural work environment. Presentation skills Excellent communication/ negotiation skills, fluent in written and spoken English