Team Manager -Treasury

• Manage daily cash processes, payments, treasury reporting, and compliance.
• Oversee cash positioning and reporting activities treasury operations.
• Monitor daily bank transactions. Review and approve Wires and ACH payments.
• Maintain the Treasury Management System (TMS). Communicate with banks regarding accounts and user profiles.
• Prepare timely treasury reports. Resolve treasury-related issues and document processes.
• Team Handling experience required ( team size 10-20 ).

Preferred candidate profile

• Graduate in Finance.
• 6 to 12 years in Treasury.
• 4 years of experience in team handling.
• Strong written and verbal communication.
• Effective presentation of complex financial data.
• Project management and multitasking abilities.