TREASURY / CASH MANAGEMENT OPERATIONS

Key Responsibilities

· Manage and support day-to-day treasury and cash management operations.

· Process and monitor high-volume payment activities with a strong focus on accuracy and controls.

· Coordinate and communicate effectively with onshore partners and global stakeholders.

· Handle client interactions professionally and ensure timely resolution of queries.

· Support foreign exchange (FX) trade processing, settlement, and related treasury activities.

· Proactively identify, investigate, and resolve operational issues and process-related queries.

· Maintain high levels of accuracy while managing multiple priorities in a fast-paced environment.

· Collaborate with internal and external stakeholders to ensure smooth treasury operations.

· Drive process improvements and contribute to operational excellence initiatives.

· Provide support during critical business activities and work flexibly across shifts as required.

Required Qualifications & Skills

· Good understanding of Cash Management and Treasury Operations.

· Strong client management and stakeholder engagement skills.

· Advanced knowledge of Microsoft Excel including data analysis, reporting, and reconciliation activities.

· Excellent verbal and written communication skills.

· Strong attention to detail and risk-awareness, particularly in payment processing environments.

· Ability to work independently and take ownership of process deliverables.

· Flexible to work in shifts between 5:30 PM and 3:30 AM.

· Sound understanding of Foreign Exchange (FX) Trades, settlements, and related treasury concepts.

Preferred Candidate:

· Should be Graduate with 3-8 years of experience

Exposure to Private Equity industry and fund operations.

· Demonstrated leadership qualities with the ability to handle escalations, drive issue resolution, and mentor team members.

· Experience working in a global delivery or shared services environment.