Team Manager Treasury| Pune| Work From Office @ Gryphon Hytech

Job Description

Role: Team Manager Treasury

Location: Pune, Work From Office

Shift : 3 pm to 12 am & 9 pm to 6 am (Rotational)

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IMMEDIATE JOINERS REQUIRED

Send your updated CV directly to: 9152808***

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Job Description:

• Primary responsibilities - management of the daily cash process, payments and treasury reporting and compliance
• Oversee daily cash positioning and reporting activities
• Monitor daily bank activities
• Review and approve Wires and ACH payments
• Assist in the ongoing maintenance of the Treasury Management System (TMS)
• Communicate with various banks with inquiries, account openings, administration, adding and editing bank user profiles issues, etc.
• Assist with system administration for bank account portals
• Prepare and submit accurate and timely reports related to treasury activities
• Research to resolve issues, document process, and propose solution
• Ability to present information and respond to queries from onshore team and other members of the organization
• Review existing processes and implement control and efficiency improvements
• Ad-hoc reporting and analysis as required

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Rs 0 - 50K PM Rs 50K - 1 LPA Rs 1.0 - 1.5 LPA Rs 1.5 - 2.0 LPA Rs 2.0 - 2.5 LPA Rs 2.5 - 3.0 LPA Rs 3.0 - 3.5 LPA Rs 3.5 - 4.0 LPA Rs 4.0 - 4.5 LPA Rs 4.5 - 5.0 LPA Rs 5 - 6 LPA Rs 6 - 7 LPA Rs 7 - 8 LPA Rs 8 - 9 LPA Rs 9 - 10 LPA Rs 10 - 12 LPA Rs 12 - 14 LPA Rs 14 - 16 LPA Rs 16 - 18 LPA Rs 18 - 20 LPA Rs 20 - 22 LPA Rs 22 - 24 LPA Rs 24 - 26 LPA Rs 26 - 28 LPA Rs 28 - 30 LPA Rs 30 - 32 LPA Rs 32 - 34 LPA Rs 34 - 36 LPA Rs 36 - 38 LPA Rs 38 - 40 LPA Rs 40 - 42 LPA Rs 42 - 44 LPA Rs 44 - 46 LPA Rs 46 - 48 LPA Rs 48 - 50 LPA Rs 50 - 75 LPA Rs 75 Lakh - 1C PA Rs 1 Crore+ PA

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Keyskills:   Treasury Management Cash Management Team Handling ACH payments Liquidity Management