Treasury Specialist

Fulcrum Pvt Ltd is seeking a skilled Treasury Specialist with a strong background in bank relationship management and treasury operations. The ideal candidate holds a bachelors degree with three to five years of relevant experience or a postgraduate degree with relevant experience. This role demands a thorough understanding of treasury management systems, remittances, and banking processes to support the companys financial operations efficiently. Experience with SAP software is a valuable advantage. The Treasury Specialist will focus on optimizing cash flow, managing daily treasury activities, and maintaining strong relationships with financial institutions. This position requires meticulous attention to detail and a proactive approach to managing treasury functions. The specialist does not manage a team but collaborates closely with internal departments and external banking partners to ensure accuracy and compliance in all treasury operations. The role offers an opportunity to contribute to Fulcrum Pvt Ltds financial stability and growth by applying expert knowledge of treasury processes and financial controls.
Responsibilities
 

• Manage and maintain relationships with banks and financial institutions to facilitate smooth banking operations.
• Oversee daily treasury operations, including processing remittances and monitoring cash flow activities.
• Utilize treasury management systems to record, track, and report treasury transactions accurately.
• Coordinate with internal departments to forecast cash requirements and optimize cash management strategies.
• Ensure compliance with company policies and regulatory requirements related to treasury and banking activities.
• Monitor bank statements and account reconciliations to identify and resolve discrepancies promptly.
• Prepare detailed reports on treasury operations for management review and decision-making.
• Assist in the implementation and enhancement of treasury policies, procedures, and controls.
• Support audit processes by providing necessary documentation and responding to audit inquiries related to treasury functions.
• Leverage SAP software capabilities, if applicable, to streamline treasury processes and improve data accuracy.
• Identify opportunities to improve treasury workflows, reduce costs, and mitigate financial risks.
• Stay informed about changes in banking regulations and industry best practices to ensure compliance and operational efficiency.