Treasury Assistant Manager
BengaluruFull-time10–11 yrsPosted 4 weeks ago
Leadership finance role at Egis Group in Bengaluru. Needs 10–11 years.
About the role
The treasury Assistant Manager will manage daily treasury tasks and ad hoc administration tasks in the Group Treasury Management System – TMS - (Diapason) such as: Bank statement analysis – Ensure correct integration of bank statements received via SWIFTnet into the TMS Treasury reconciliation rules management – Integration of rules with input from subsidiaries or other shared service ressources in charge of treasury reconciliation
What you'll do
- Audit (user review) – Collect feedbacks from Group on recurrent user review
- Liaise with Group, Regional & local contact (external/internal)
- Participate in process improvement activities
What you need
- Treasury
- Excel
- Reconciliation
- Reporting
- Cash flow
- ERP