Job Title

Role OverviewThe role requires experience in the Treasury back-office function related to settlements and payment processing. This main role is to process cash transactions related to VIM Mutual Fund and General Account entities. This person is also expected to observe and analyses the multicurrency movement in the firm for purpose of proposing and executing the appropriate decision. The person will be leading a process and should be able to work with minimal supervision.Profile DescriptionDaily Bank Administration Institute (“BAI”) file monitoringPerform End of Day ActivitiesOther Ad hoc Activities and Manual ACH ReturnsProcess Tax Payments and Bank Account MonitoringJournal Entries and Resolution of ErrorsPreparing for future cash positioning for the firm by reviewing and assessing both receivables and payables of the firmParticipating in development of new procedures and maintaining the treasury proceduresThe role requires experience in the Treasury back-office function related to settlements and payment processingJob will require close interactions with onshore teams and other firms to contribute towards automation and efficiency projectsDealing with foreign exchange and other money market toolsRequired Experience and SkillsetDegree in accounting – with over 15 years of experienceRelevant experience in business analysis, treasury and reporting.Prior experience in treasury management.People management skillsUnderstanding of simple treasury products (e.g., cash management, derivatives, investment, etc.).Ability to work with high deal of accuracy.Should be a strong communicatorAbility to communicate verbally and through emails with businesses.Analytical and process improvement mindsetCash position worksheets and short-term investments.Good knowledge of financial analysis and reporting.Key words/SkillsJournal UploadsCash Management & Fund TransfersDisbursementsInter Company Borrowing, Funding & NettingProcess Tax PaymentsCash ForecastingBank Account Maintenance