Treasury Operations
ONE
full-time
Posted on:
Location Type: Hybrid
Location: Bangalore • India
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About the role
- Serve as the primary point of contact for local banking partners to address operational queries, KYC updates, and compliance documentation.
- Support the opening, maintenance, and closure of bank accounts in line with corporate and regulatory requirements.
- Coordinate and track user access requests, including onboarding and deactivation of banking platform users, ensuring adherence to internal controls.
- Maintain up-to-date records of authorized signatories and account access lists.
- Facilitate international and domestic payment processing, ensuring accurate documentation and timely execution.
- Collaborate with global treasury and accounting teams to support funding, liquidity, and cash flow management activities.
- Assist with foreign exchange payments, vendor remittances, and intercompany transfers as required.
- Monitor daily bank balances, reconcile transactions, and support cash forecasting activities.
- Retrieve, review, and archive monthly account statements and payment confirmations to support internal and statutory audits.
- Maintain organized digital records of all banking activities in line with audit and compliance standards.
- Support the preparation of reports and documentation for regulatory, internal, or external audit reviews.
- Ensure that all bank account management activities align with company policies and RBI/regulatory guidelines.
- Identify opportunities to streamline account management and treasury processes for operational efficiency.
- Liaise with internal control, legal, and compliance teams to ensure proper governance and documentation.
Requirements
- Bachelor’s degree in Finance, Accounting, Commerce, or a related field; MBA or CA Inter preferred.
- 3–6 years of experience in treasury operations, bank account management, or corporate banking.
- Strong understanding of banking processes, KYC, and RBI regulations for corporate entities.
- Proficiency in MS Excel and exposure to ERP systems (Netsuite, Oracle, or similar).
- Excellent communication and stakeholder management skills.
- High attention to detail, documentation accuracy, and ability to work with cross-border teams
Benefits
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Applicant Tracking System Keywords
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Hard Skills & Tools
treasury operationsbank account managementKYCcompliance documentationpayment processingcash flow managementforeign exchange paymentstransaction reconciliationaudit preparationdocumentation accuracy
Soft Skills
communication skillsstakeholder managementattention to detailorganizational skillscross-border collaboration
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in CommerceMBACA Inter