Treasury Operations Specialist

Please find the JD -Treasury Operations

Position: Senior Analyst/Team Lead/AM/Manager -Treasury Operations - IC Role

Location: Hyderabad

Shift Timings: 7:00 PM IST to 4:00 AM IST

Notice Period : Immediate to 15 Days

• Scope and Responsibilities:
• Experience with bank wire entry platforms a plus, but not required.
• Excel experience: Strong; data entry, formulas/functions

Not concerned with years of experience; looking for someone who can take detailed notes; self-motivated; works under urgency and deadlines; communication skills – as this member will be working with a team that takes action depending on the knowledge of what others have executed.

Microsoft Teams is a high use communication app for this group

• PE Distribution batches – processed from the Treasury Dashboard (internally developed), when submitted from other depts. Usually submitted to Treasury a few days in advance of value/delivery date (approx. 325 batches executed in 2023)
• WSO batches – Processed from the Treasury Dashboard, when submitted from other depts., immediate execution required (approx. 700 batches executed in 2023)

• CNB transfer report (Daily, every morning) – processed from CNB and forwarded to MGTCO team, Treasury services email ccd
• Execute transfers, submitted by other departments, immediate execution required
• Investor contribution reporting (Daily, every morning) – login to US Bank Single point required, populate excel worksheet and deliver to Operations group every morning, Treasury services ccd
• Cash worksheet confirming activity, monthly report from SS&C

Bank Platforms:

• Will be dealing with more than 8 banks.