Senior Associate

Requisition ID : 35713

Location: India

Role Overview

The role requires experience in Treasury back office function related to settlements and payment processing. This main role is to observe and analyses the multicurrency movement in the firm for purpose of proposing and executing the appropriate decision. The person should be able to work with minimal supervision with proactiveness.

Profile Description

Daily Bank Administration Institute (“BAI”) file monitoring
Perform End of Day Activities
Cash Forecasting and Open Bank Accounts
Bank Fees Processing and Disbursement Funding
Daily Reimbursement Wires and Process returned Wires
Admin Server Manual Adjustment / Void/Stop Pay
Other Ad hoc Activities and Manual ACH Returns
Process Tax Payments and Bank Account Monitoring
Journal Entries and Resolution of Errors
Credit Card Premium and Chargeback Processing
Dealing with foreign exchange and other money market tools
Preparing for future cash positioning for client firm.
Participating in development of new procedures
Maintaining the treasury procedures
The role requires experience in Treasury back office function related to settlements and payment processing

Desired Experience and Skillset

Degree in Financial Management with 3-6 years of experience.
Understanding of simple treasury products (e.g., cash management, derivatives, investment, etc.).
Liquidity and balance management.
Ability to work with high deal of accuracy.
Ready to work with team
Should be a strong communicator
Experience in administration of bank and fiduciary accounts and services.
Knowledge of processing electronic money transfers
Cash position worksheets and short-term investments.
Working knowledge of simple treasury products (e.g., cash management, derivatives, Investment, etc.)
Good knowledge of financial analysis and reporting.
Liquidity and balance management.
Ability to communicate verbally and through emails with businesses.
Analytical and process improvement mindset

Key words/Skills

Incoming & Outgoing Wires
Automated Clearing House Returns & One time
JP Morgan Electronic Fund Transfers
Journal Uploads
Cash Management & Fund Transfers
Check Register – Life & Employee Benefits
Disbursements
Stop Void Payments
Inter Company Borrowing, Funding & Netting
Process Tax Payments
Cash Forecasting
Bank Account Maintenance

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Nitin Dharamshi

Head - Finance, Voya India

At his previous organization, Nitin was the head of Finance managing local statutory reporting, consolidation, Finance shared services, acquisitions and integrations, technology procurement, facilities, and legal.

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