Cash Management Gandhinagar BB

Job Description :Job Description:C Cash ManagementTeam Objectives:Given below are the broad objectives of the entire team. Each band of FTE has a different role to perform and hence the skills and competency requirements are different for each role. Wire Payments Desk /Electronic Fund Transfer (EFT) activities including but not limited to Input wires, verify disbursement authority, send wire batches to respective banks, confirm wire batch totals, acknowledge files, and update or create templates for repetitive wires.Initiation wires requires OFAC screening and obtaining 10++ documentationOversight of EFT Returns and Reversals, Verify banking information against supporting documentationEnter cash (payments and receipts) projections into Treasury system, verify cash bank files, account recon process, GL process, upload IMD file, fund disbursement accounts, run and send ACH batches, run concentration process for cash banks, address miscellaneous processing issues with bank and vendorMaintain short-term exposure spreadsheet on daily basis with current MMF and custody cash balances and distribute to Asset Management teamLiaise with respective business units for queries, seeking information / details relevant for financial preparationBand wise skills and competencies:Evaluation criteriaBand 1 - 3Band 4-5Band 6-7Education BCom, MCom, MBA Finance, BBA BCom, MCom, MBA Finance, BBA BCom, MCom, MBA Finance, BBA Experience 1-3 years within Finance and Accounting BPO, accounting practice or finance department of commercial organization or Treasury Operations 3-8 years within Finance and Accounting BPO, accounting practice or finance department of commercial organization or Treasury Operations 10+ years within Finance and Accounting BPO, accounting practice or finance department of commercial organization or Treasury Operations Domain / Accounting knowledge and skills · Basic understanding of accounting principles · Should be able to understand the Treasury Operations end to en · Basic understanding of accounting principles · Should be able to provide domain support to team members · Should be able to understand the Treasury Operations end to end · Advanced understanding of accounting principles · Should be able to mentor and guide the team on regular basis Knowledge of ERP / Accounting / Financial reporting systems Basic knowledge will be preferred Advanced knowledge will be preferred Advanced knowledge will be preferred MS Excel / Access skills Basic Advanced Advanced General Ledger Reconciliations Basic knowledge desirable but not necessary Basic knowledge desirable but not necessary Advanced understanding required Team