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| Job Location | Hyderabad |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Recruitment Services |
| Functional Area | Sales / BD |
| EmploymentType | Full-time |
skills and abilities - Proficiency with Microsoft Office suite of products is required Customer and service oriented attitude Team player Able to work independently, remotely and with minimal supervision Ability to work in a multicultural environment Able to work well under pressure Solid communication skills Eye for detail and accuracy Job Description - The Individual is part of Treasury team and the Primary duties for this position include EMEA, North America and Asia cash positioning, executing daily payment runs and other miscellaneous Treasury duties and the individual filling this role will also be responsible for overseeing the work of Cash Management team. Supervision of Cash Management activities including North America, EMEA and Asia. Cash management duties including cash positioning, funds transfers, and bank account balance monitoring Processing payment runs for North America, EMEA and Asia Assist Cash Management staff with local and regional payment activities around the globe Work with other resource groups to resolve payment processing errors Assisting with miscellaneous Treasury processes and projects Co - ordinate with different departments to get the GL coding and resolve the open items. Follow up with AP team and different banks to fix the issues. Review and approval of Manual payments Updating companys Global Bank Information Database Maintaining companys Financial Approval Authority (FAA) Database Daily monitoring of the FAA mailbox and answering FAA related Questions For Latest Updates on Job Opportunities, Interview Tips, Latest Trends in Hiring Process& many more,
Keyskills :
sales faa gl ap marketing research cash emea manual mis consulting strategy reasurymanagement communicationskills bala behavioraltraining cashmanagement productdifferentiation microsoftoffice paymentprocessing