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Global brand, metro location, and mid-level (4-5 yrs) treasury role attracts high applicant competition.
Treasury operations skills transfer across industries but global banking and compliance needs favor finance backgrounds.
Mandatory 4-5 years finance experience and treasury-specific banking skills make screening moderately strict.
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Manage Global Treasury Shared Service operations including banking operations, cash management, and Treasury reporting.
Perform daily cash positioning and pooling from secondary bank accounts, and prepare cash position reports (daily, weekly, monthly).
Maintain compliance and controls by collaborating with Regional and Corporate Treasury, legal, tax, accounting, and banking partners; administer bank account signatories, KYC documentation, and banking portal access.
Bachelor's degree in Finance, Accounting, or Economics required.
Minimum 4-5 years of finance experience required.
Proficiency in Microsoft Excel, Word, and Adobe required.
Work Location: Hybrid in Bangalore, India.
Experience working in high-volume, complex financial environments with treasury or banking operations.
Ability to manage multiple priorities with strong organizational skills and communication with multiple stakeholders.
Exposure to Treasury Management Systems, global financial operations, or payment industry is a plus but not mandatory.