Treasury/Accounts Payable Associate (3-5yrs) Immediate Joiners Only
TMRW House of Brands
Location
Bangalore | India
Job description
Forecast and manage short-term cash availability to meet operational needs, and ensure cash is managed according to the investment strategy
Ensure compliance with policies, procedures, and sound internal controls for safeguarding of assets
Perform analysis of cash management and daily cash funding
Maintain insurance profile including procurement and renewal of insurance policies to ensure proper risk mitigation
Maintain relationships with external banking and insurance partners
Provide quality customer service related to internal insurance inquiries and requests
Identify, implement, and optimize cash management opportunities
Initiate and drive ad-hoc projects that support the goals of an excellent Treasury Department
Operate computers programmed with banking software - US Bank's Single Point and Wells Fargo Bank's software to record and store information as necessary
Initiate and confirm Wire Transfers and ACH Payments
