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Treasury Assistant Manager

Egis Group·Bengaluru

Pay not stated10–11 yrsFull-time
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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

  • 10–11 yrs of experience
  • Treasury
  • Excel
  • Reconciliation
  • Reporting
  • Cash flow
  • ERP
  • Any graduate

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