Treasury Administrator

Bottomline Media; India; Remote; INR 5,50,000 - 9,00,000; Full time

Job summary

A financial services company in India is looking for a detail-oriented Treasury Administrator to manage cash management, reporting, and banking compliance. The ideal candidate should have 2+ years of relevant experience, strong analytical skills, and the capability to multitask. This role requires collaboration with various teams and offers a chance to contribute to process improvements within the treasury operations.

Qualifications

• 2+ years of experience in treasury operations, cash management, accounting or corporate finance.
• Experience in a large corporate environment is preferred.
• Professional certifications, such as Certified Treasury Professional, are advantageous.

Responsibilities

• Execute wire payments, cash transfers, and ACH authorizations accurately.
• Assist with monthly reporting and reconciliation of cash balances.
• Monitor bank accounts to ensure adequate liquidity for operational needs.
• Coordinate with local bank representatives for compliance requirements.
• Collaborate with cross-functional teams to support treasury activities.

Skills

Detail-oriented

Analytical skills

Excellent organizational skills

Strong interpersonal skills

Effective communication skills

Problem-solving skills

Education

Graduate with B.com preferred

Job description

The Treasury Administrator position supports the Company s treasury operations in the daily administration of cash management, monthly reporting for cash flow forecasting, as well as ongoing banking compliance, and support for system and process improvement projects. This role involves cross-functional collaboration to partner with and support both internal and external stakeholders and requires a detail-oriented individual with analytical skills, the ability to multitask, and a commitment to driving efficiency.

Responsibilities

• Execute wire payments, cash transfers, ACH authorizations and other banking transactions accurately
• Assist with monthly reporting and reconciliation of cash balances and activity to support cash flow forecast
• Monitor bank accounts and cash balances to ensure adequate liquidity for operational needs
• Coordinate with local bank representatives for account maintenance and compliance requirements
• Collaborate with cross-functional teams (i.e. A/P, Payroll, Accounting) to support treasury activities
• Support cash management strategic initiatives, including consolidation and system implementations
• Manage regular communication (via Outlook & Teams) to support internal teams in the US & UK

Required Technical Skills and Competencies

• Detail-oriented with excellent organizational skills and Excel skills
• Strong analytical and problem-solving skills to effectively address ad-hoc requests with innovative solutions
• Excellent interpersonal and communication skills, both verbal and written, with a service-oriented attitude
• Strong work ethic and the ability to work independently and manage multiple tasks

Preferred Skills

• Experience in a large corporate environment
• Professional certifications, such as Certified Treasury Professional
• Experience with treasury management systems or corporate banking portals

Education & Experience

• 2+ years of experience in treasury operations, cash management, accounting or corporate finance
• Graduate with B.com preferred