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Job Description
Structured overview of role & requirementsAbout This Role
Manage end-to-end treasury operations including cash positioning, liquidity reporting, bank reconciliations, treasury payments, and intercompany settlements.
Ensure accuracy and timeliness of debt compliance activities including debt servicing, interest calculations, covenant compliance, and funding requests.
Maintain treasury controls, support SOX and audit requirements, resolve treasury exceptions, and manage related stakeholder coordination.
Minimum Requirements
Bachelor's degree in Accounting, Commerce, Economics, or Finance; Master's in Finance also acceptable.
Certified Treasury Professional (CTP) certification required.
Skills required: Banking Operations, Treasury Cash Management, Risk Management, Data Visualization, Microsoft Office, People Leadership.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in comprehensive treasury operations with a strong focus on controls and compliance.
Capable of handling complex treasury transaction processing including reconciliation and servicing under deadlines.
Comfortable working in a structured environment with audit and SOX control compliance obligations, likely in a night shift office setup.