Greystar
Location
Sahibzada Ajit Singh Nagar | India
Job description
Job Description:
We are seeking a dedicated and detail-oriented Treasury Payments Specialist to join our finance team. As a Treasury Payments Specialist, you will be responsible for managing and overseeing the company's treasury payments, ensuring accuracy, efficiency, and compliance with financial regulations. Your role will be instrumental in maintaining liquidity, optimizing cash flow, and contributing to the overall financial stability of the organization.
Responsibilities :
Payment Processing: Execute and oversee the processing of various treasury payments, including vendor payments, payroll, taxes, intercompany transfers, and other disbursements. Ensure all payments are accurately initiated, authorized, and released within specified timelines.
Wire Transfer Processing: Initiate and process domestic and international wire transfers following established protocols and security measures. Ensure that all transactions comply with company policies, legal regulations, and industry standards.
Cash Flow Management: Monitor and manage cash flow levels to ensure sufficient funds are available for operational needs. Develop and implement strategies to optimize cash utilization and enhance working capital management.
Banking Relationships: Establish and maintain effective relationships with banking partners to facilitate efficient payment processes, resolve any payment-related issues, and stay informed about new banking products and services that may benefit the organization.
Compliance and Risk Management: Ensure all treasury payments are in compliance with company policies, financial regulations, and industry best practices. Mitigate payment-related risks and adhere to anti-fraud measures to safeguard company assets.
Forecasting and Analysis : Prepare cash flow forecasts to predict short-term and long-term payment requirements. Conduct analysis of payment trends and identify opportunities for cost savings and process improvements.
Payment Systems and Technology: Stay up-to-date with payment systems, financial technology, and automation tools. Identify and implement opportunities to leverage technology to streamline payment processes and enhance efficiency.
Reporting: Generate regular reports on treasury payments, cash positions, and other related metrics. Provide accurate and timely financial information to support decision-making by management.
Treasury Strategy: Collaborate with the treasury team to develop and execute treasury strategies that align with the company's financial goals and risk appetite.
Compliance Audit: Support internal and external audits related to treasury payments. Ensure all documentation and processes are audit-ready and assist in addressing audit findings.
ERP System : Should have functional knowledge of ERP, Kyriba Payment module preferred.
Job tags
Salary
