Assistant Manager - Treasury CoE
Core
Support treasury and cash management operations, ensuring efficient banking processes and reliable financial services for internal teams and clients.
Role type
Assistant Manager, Treasury Center of Excellence (CoE)
Builds
Banking relationships and cash management workflows for multiple client accounts
Domain
Financial Services / Treasury Operations
Required skills
Treasury operations, cash management, wire transfers, banking documentation, stakeholder coordination, Microsoft Excel, time management, independent task management
Preferred skills
Banking operations experience, strong attention to detail, ability to work under pressure, verbal and written communication
Technologies
Microsoft Office (Excel, Outlook)
Responsibilities
Process requests for information from banking institutions and coordinate collection of banking details; Execute wire transfers from designated bank accounts; Maintain legal bank listings and ensure banking records are accurate; Maintain bank files and related documentation; Provide banking-related customer service and operational support to internal employees and clients; Collaborate with site teams and accountants to facilitate banking relationships; Prioritize and manage assigned activities independently to meet operational deadlines
Seniority
Assistant Manager, hands-on IC
