Manager
EXL · IT Services & Consulting
- Noida, Uttar Pradesh, India
- On-site
- Posted today
About the job
Manage daily cash positioning and liquidity monitoring.
Prepare short-term and long-term cash flow forecasts.
Process and monitor electronic payments, fund transfers, and banking transactions.
Reconcile bank accounts and investigate reconciling items.
Support investment activities, including placements, redemptions, and tracking investment performance.
Monitor foreign exchange exposures and assist with hedging activities.
Maintain relationships with banks and financial institutions.
Prepare treasury reports, cash dashboards, and management information packs.
Ensure compliance with treasury policies, controls, and regulatory requirements.
Support month-end and year-end close activities related to treasury accounts.
Identify opportunities for process improvements and automation within treasury operations.
Manage daily cash positioning and liquidity monitoring.
Prepare short-term and long-term cash flow forecasts.
Process and monitor electronic payments, fund transfers, and banking transactions.
Reconcile bank accounts and investigate reconciling items.
Support investment activities, including placements, redemptions, and tracking investment performance.
Monitor foreign exchange exposures and assist with hedging activities.
Maintain relationships with banks and financial institutions.
Prepare treasury reports, cash dashboards, and management information packs.
Ensure compliance with treasury policies, controls, and regulatory requirements.
Support month-end and year-end close activities related to treasury accounts.
Identify opportunities for process improvements and automation within treasury operations.
Bachelor's degree in Finance, Accounting, Commerce, or related field.
MBA (Finance), CA Inter, ACCA, CIMA, or equivalent qualification preferred.