1) Treasury Operations

Processing of wire payments through SAP Processing of fund transfers & FX dealings Payment releases Monitoring of cash balances Ensure KPIs and SLAs are adhered to Initiate manual payments for recurring or ad-hoc purposes Adhere to internal process and compliances Escalate failed payment transactions and resolve with relevant stakeholders Support in testing of new payment process, system upgrades etc

 

2) Financial Insights and Reporting

- Prepare recurrent financial reports on a cyclical cadence. These include: Weekly: Investment Report

Qualifications

Finance and Accounting knowledge Experience in financial analysis and reporting Strong attention to detail and accuracy Ability to work independently and collaboratively Bachelor's degree in Finance, Accounting, or related field Able to deal with the majority of situations and to advise others