indeed
Associate Manager - Treasury
Aramex International L. L. C.
Maharashtra, IND
Onsite
Discovered 1 weeks ago
Treasury operationsCorporate paymentsCash managementLiquidity monitoringSAP TreasurySAP Finance
Free
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Treasury operationsCorporate paymentsCash management
Role Overview
The Assistant Manager – Treasury supports global payment operations, treasury technology, cash management, liquidity monitoring, and banking operations.
The role coordinates with Treasury, IT, ERP teams, banks, and third-party payment providers across multiple banking platforms and geographies.
The position supports payment standardization, technical troubleshooting, treasury transformation, security, reliability, and business alignment.
Key Skills for This Role
Treasury operationsCorporate paymentsCash managementLiquidity monitoringSAP TreasurySAP Finance
Full Job Posting
Role Overview
The Assistant Manager – Treasury supports global payment operations, treasury technology, cash management, liquidity monitoring, and banking operations.
The role coordinates with Treasury, IT, ERP teams, banks, and third-party payment providers across multiple banking platforms and geographies.
The position supports payment standardization, technical troubleshooting, treasury transformation, security, reliability, and business alignment.
Treasury Operations
- Support treasury operations across multiple legal entities and banking partners.
- Monitor global cash positions, liquidity, and working capital movements.
- Execute treasury transactions, assist with funding, and support intercompany funding activities.
- Prepare daily cash position reports, forecast cash requirements, and support month-end reporting.
- Ensure compliance with treasury policies and internal controls.
Payment Operations and Technology
- Own operational payment processes across the organization.
- Act as Treasury’s technical subject matter expert for payment systems and banking connectivity.
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