The Senior Associate – Banking & Treasury will be a key member of the Kochi-based Group Treasury team, supporting the day-to-day management of cash, liquidity, payments, bank reconciliations, treasury reporting and intercompany processes. The role will help ensure that treasury activities are delivered accurately, on time, and in line with agreed controls, policies and approval requirements.
The role holder will work closely with colleagues across Finance, Accounts Payable, Accounts Receivable, Tax, Payroll, Group Treasury and external banking partners. They will be expected to demonstrate strong attention to detail, good judgement, a proactive approach to issue resolution, and the ability to manage competing priorities in a fast-paced shared service environment.
Key responsibilities
- Prepare daily bank balance reports, treasury reports, cash flow updates and supporting variance analysis.
- Monitor daily cash positions across Group bank accounts, highlighting liquidity movements, risks and funding requirements to the Treasury Manager.
- Process and validate domestic and international payments through banking platforms, ensuring approvals, supporting documentation and banking controls are followed.
- Support manual, batch, tax, vendor, intercompany, refund and fund transfer payment processes, including tracking requests through to completion.
- Perform daily and month-end bank reconciliations in NetSuite, investigating and resolving reconciling items in a timely manner.
- Post treasury-related journals and support month-end close activities, including intercompany movements, interest, bank charges and related adjustments.
- Support Group cash flow forecasting, working capital reporting and weekly cash movement analysis.
- Assist with intercompany payments, reconciliations and follow-up of outstanding items.
- Respond to banking and treasury-related queries from internal stakeholders, finance teams and banking partners.
- Support internal and external audit requests by preparing accurate documentation, reconciliations and evidence of controls.
- Maintain process documentation and contribute to the continuous improvement of treasury processes, controls and reporting.
- Identify opportunities for automation, improved reporting and more efficient ways of working across the treasury function