As a member of the Global Treasury Operations team, you will perform Bank Account Management for worldwide Concentrix entities, ensuring control in the treasury transaction environment
Job Summary
As a member of the Global Treasury Operations team, you will perform Bank Account Management for worldwide Concentrix entities, ensuring control in the treasury transaction environment.
Responsibilities include generating documentation for bank accounts, maintaining BAM integrity, managing user access, providing audit support, compiling KPIs, and updating KYC with banks globally.
This role requires working closely with the accounting team to ensure correct recording of bank charges and negotiating with banks when necessary.
Matching Summary
As a member of the Global Treasury Operations team, you will perform Bank Account Management for worldwide Concentrix entities, ensuring control in the treasury transaction environment.
Skills & Requirements
Must-have
Bank Account Management
Treasury transaction flows
Global Treasury Operations
Audit support
KYC updates
Nice-to-have
Business partnering
Detailed reporting
Superior time management
Constant attention to settlements
Patience for documentation
Key Requirements
2-4 years related experience in Treasury
Graduate / Post-Graduate degree
Working knowledge of treasury transaction flows
Business partnering (internal and external)
Documentation and detailed reporting skills
Willing to work in different shifts and Indian holidays