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Moderate competition due to strong employer and metro location, but treasury specialization limits applicant pool.
Medium — treasury and FX skills are transferable across corporates but require domain-specific banking and compliance knowledge.
Medium — requires treasury domain skills, SAP familiarity, and compliance experience but no rigid years requirement.
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Monitor and manage daily global cash positions and liquidity planning across multiple currencies.
Execute and reconcile domestic and international payments, coordinate banking operations and resolve payment issues.
Support FX operations, bank account management, compliance documentation, treasury reporting, and internal audit activities.
Experience Required: Not explicitly mentioned in the JD
Familiarity with treasury operations including cash/liquidity management, FX processes, and payment systems (SWIFT, RTGS, ACH, SEPA).
Knowledge of regulatory compliance related to banking documentation (KYC, FATCA/CRS).
Proficiency in ERP/Treasury Management Systems (SAP preferred) and advanced MS Excel.
Background in corporate treasury or finance with exposure to multinational/global treasury operations.
Operationally strong in cross-border payment processing and FX settlement processes.
Capable of managing multiple stakeholders across geographies with an emphasis on detail, accuracy, and process compliance.