Deputy Manager - Treasury
- Mindsprint
- 9 - 14 years
- Chennai
- 1 month ago
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Job Description
Job Summary
The Assistant Treasury Manager provides back-office treasury support for assigned clients, ensuring accurate execution of cash management, payment processing, reporting, and compliance activities. The role acts as a key operational liaison between clients, banks, and internal teams, delivering high-quality treasury services in line with service-level agreements (SLAs).
Key Responsibilities
Client Treasury Operations
- Perform daily cash positioning, reconciliation, and cash flow forecasting for client accounts.
- Execute and monitor client payments (domestic and international) in accordance with approval matrices.
- Manage client bank accounts, mandates, signatories, and related documentation.
- Ensure timely and accurate processing of treasury transactions per client instructions.
Banking & Counterparty Coordination
- Act as primary operational contact with client banks and payment service providers.
- Resolve banking issues such as payment rejections, investigations, and fee discrepancies.
- Assist in bank account openings, closures, and KYC documentation for clients.
Client Reporting & Service Delivery
- Prepare daily, weekly, and monthly treasury reports for clients (cash position, forecasts, bank balances).
- Support client audits, regulatory reviews, and compliance requests.
- Ensure all activities meet agreed SLAs, KPIs, and client service standards.
Risk & Controls
- Ensure adherence to client treasury policies, internal controls, and segregation of duties.
- Support monitoring of FX exposures and assist with execution tracking of hedging transactions.
- Identify operational risks and escalate exceptions or breaches promptly.
Systems & Process Support
- Maintain and administer client treasury management systems (TMS) or ERP platforms.
- Support onboarding of new clients and transition of treasury processes.
- Assist with process documentation, standard operating procedures (SOPs), and continuous improvement initiatives.
Team & Stakeholder Coordination
- Coordinate with internal teams such as accounting, compliance, and technology.
- Provide guidance and support to junior treasury analysts.
- Participate in client calls and operational review meetings.
Technical Skills
- Strong knowledge of cash management, payments, and bank reconciliations.
- Experience with treasury management systems, ERP platforms, and online banking portals.
- Advanced Excel skills; exposure to SWIFT and payment formats is a plus.
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: BFSI, Investments & TradingRole Category: Treasury & ForexRole: Treasury ManagerEmployement Type: Full timeContact Details:
Company: MindsprintLocation(s): Chennai
Keyskills: Treasury Management Treasury Operations ERP Cash Management Cash Flow Management Treasury
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