Associate Specialist, Treasury

Treasury Operations
- Perform transactions at the GSS level, related to Treasury functions. These include:
- Processing of wire payments through SAP
- Processing of fund transfers & FX dealings
- Payment releases
- Monitoring of cash balances
- Ensure KPIs and SLAs are adhered to
- Initiate manual payments for recurring or ad-hoc purposes
- Adhere to internal process and compliances
- Escalate failed payment transactions and resolve with relevant stakeholders
- Support in testing of new payment process, system upgrades etc

 

Financial insights and reporting
- Prepare recurrent financial reports on a cyclical cadence. These include:
- Weekly: Investment Report

• Bachelor's Degree or Equivalent Level
• General Accounting/ Treasury Experience