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Senior Specialist - Treasury Operations

Bangalore Bengaluru Karnataka, Karnataka, India
Competitive Salary
Closing date
Jun 24, 2024

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Job Role
Contract Type
Full Time
Role Title Global Capability Center / Global Delivery Center Treasury Operations Sr. Specialist

Job Grade - 9

Company - The New Healthcare Company

The Impact You Will Make in this Role:
Asa Treasury Operations Senior Specialist, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world. Here, you will make an impact by:
  • Execution of Bank documentation process for account opening, modification, closure and services setup.
  • Coordinate with Treasury team, Legal team, and Banking partners to ensure smooth execution of account services requests.
  • Perform user entitlement updates in the banking portals.
  • Work on bank guarantees issuance (performance, surety and financial).
  • Setup Direct Debits on accounts in coordination with requestor's and banking partners.
  • Perform periodic reconciliation of account data in centralized/ manual tool with external Banking partners and internal stakeholders, ensuring timely resolution of any discrepancies identified.
  • Maintain repository of documentation requirements for various service setup with Banking partners.
  • Coordinating with Tax & Legal teams on Know Your Customer (KYC) documentation.
  • Drive process improvements & simplification initiatives to streamline the process.
  • Drive and maintain global metrics and maintenance of global process documentation.
  • Partner with Regional Treasury team members to setup standard account management & service setup documentation Measure and Drive SLAs with the Banking partners (Citi Bank, JPMorgan Chase Bank, Deutsche Bank, Bank of America, Others). Support negotiation of Legal/KYC documentation requirements with the banks & establish standard processes with the bank.
  • Developing and maintaining operational processes through documentation updates and cross-training.
  • Provide timely, accurate, and concise communication to stakeholders.
  • Execution of Bank documentation process for account opening, modification, closure and services setup.
  • Support SOX and compliance with queries and requirements.
  • Handle escalations (complex and non-standard) related to the user and bank account management processes.

Your Skills and Expertise:
To set you up for success in this role from day one, The new healthcare business company, requires (at a minimum) the following qualifications:
  • Bachelors degree or higher (completed and verified prior to start)in business, finance, accounting, economics, mathematics, and/or statistics from an accredited institution.
    • Documentation and process flows (MS Visio / PPT)
    • Good MS Excel skills
    • Good oral/written communication skills
    • Time management
  • Overall work experience of5 8 years required (relevant experience within Treasury of at least 2-3 years preferred)
  • Additional skills that could help you succeed even further in this role include:
    • Experience with Data analytic and/or Workflow management tools (Power BI, Alteryx. Power App).
    • Analytical reasoning, persuasive and assertive, adaptable, optimistic, innovative, collaborative, excellent written and verbalcommunication.

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