You will take ownership of core Treasury operations, providing regional Treasury coverage for a subset of our global offices and supporting their cash management, payments and reimbursements, regional investments, and other banking needs.
You will also provide analytical support across banking compliance, bank account management, and periodic Treasury reporting and analysis for the firm.
You will complete bank account documentation and signatory changes, maintain the firm’s Treasury databases, and complete KYC, FATCA, CRS, and other compliance requests from banks and financial institutions. You will also support regional investments and cash management activities and prepare and maintain periodic reports related to interest income, bank charges, FX transactions, intercompany loans, etc. You will be responsible for resolving variances resulting from daily import of bank account transactions and supporting ad-hoc Treasury projects as needed.
Your work will help protect the firm’s banking relationships, ensure the accuracy and integrity of our Treasury data, and give firm leadership timely, reliable visibility into our cash and compliance position.
You will be based in Gurugram as part of our firm Treasury team within firm services. This team manages the firm’s banking relationships, cash and payment operations, and regulatory compliance processes across our global offices.
