Title

Associate - Forex & Treasury

Location

Bangalore

Role Overview

This position focuses on effectively managing, projecting, and examining the organization's cash flows and balances. Responsibilities include administering cash positions in various accounts, processing and accounting for incoming and outgoing wire transfers, and overseeing fund disbursements to ensure seamless transaction.

How You Will Create Impact

• Managing, projecting and examining cash flows and balances
• Administering cash positions in various accounts and updating the system with relevant entries
• Accounting and processing of incoming wire transfers and outgoing wire transfers
• Overseeing and processing the disbursements of funds
• Ensuring daily reconciliation of cash application and bank account disbursements
• Ensuring procedures and protocols are followed for cash forecasting, payment processing...