Job Description
Full Job Description
Build a meaningful career
At LifeWorks, we offer more than career opportunities, we provide career opportunities to make meaningful contributions to people’s lives. The extraordinary expertise of a more than 7,000-strong workforce is harnessed to support the employees and families of the organizations we serve. Our innovative programs have a lasting impact on the health, financial security and productivity of 24,000 workplaces.
A treasury Specialist is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institution
Responsibilities:
Annual review of authorised signatories / online access
Cash Flow Projections and actual cash flows reporting for the month
Managing Hedging / Forward Contracts, bookings and relevant accounting
KYC renewal for all current accounts from time to time
Addition / Deletion of authorised signatories
New account opening / closure of old accounts
Management of Corporate credit cards (Issuance and accounting)
Processing vendor payments and uploading all vendor and employee payments over bank portal
Posting of receipts and payments in ERP / Workday
Bank Reconciliations
Follow up email for funds from intercompany and external customers
Working with global teams / treasury team to make sure all the wires sent and received are settled with the invoices on FIFO basis and appropriately posted in ERP / Workday
Working with AD banks for the Settlement of inward remittances and outward remittances with the open invoices / softex / BOEs over EDPMS
Where permitted by law, LifeWorks employees must be fully immunized to access a LifeWorks office or customer premises.
Persons with disabilities who need accommodation in the application process or those needing job postings in an alternative format may e-mail a request to
talentacquisitiononboarding@lifeworks.com
Fulfilling work that matters
LifeWorks is in the business of helping organizations help their people and in the process, we strive to elevate ours. We're always looking for talented professionals and strategic leaders looking to make a difference in the lives of the people we serve. We appreciate the interest of every applicant; however, we contact only those selected for an interview.
At LifeWorks, we are committed to putting our people first. Our priority is to optimize the health and productivity of our people. In light of COVID-1+, our company continues to monitor the global situation and following local guidance in each of our communities to ensure the health and wellbeing of our employees. Safety is our highest priority, and while the goal is to ultimately return to the office, we are currently working remotely and are connecting with candidates through virtual interviews, recruitment events, and information sessions. We are excited to connect with you virtually, and look forward to receiving your application.
Build a meaningful career
At LifeWorks, we offer more than career opportunities, we provide career opportunities to make meaningful contributions to people’s lives. The extraordinary expertise of a more than 7,000-strong workforce is harnessed to support the employees and families of the organizations we serve. Our innovative programs have a lasting impact on the health, financial security and productivity of 24,000 workplaces.
A treasury Specialist is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institution
Responsibilities:
Annual review of authorised signatories / online access
Cash Flow Projections and actual cash flows reporting for the month
Managing Hedging / Forward Contracts, bookings and relevant accounting
KYC renewal for all current accounts from time to time
Addition / Deletion of authorised signatories
New account opening / closure of old accounts
Management of Corporate credit cards (Issuance and accounting)
Processing vendor payments and uploading all vendor and employee payments over bank portal
Posting of receipts and payments in ERP / Workday
Bank Reconciliations
Follow up email for funds from intercompany and external customers
Working with global teams / treasury team to make sure all the wires sent and received are settled with the invoices on FIFO basis and appropriately posted in ERP / Workday
Working with AD banks for the Settlement of inward remittances and outward remittances with the open invoices / softex / BOEs over EDPMS
Where permitted by law, LifeWorks employees must be fully immunized to access a LifeWorks office or customer premises.
Persons with disabilities who need accommodation in the application process or those needing job postings in an alternative format may e-mail a request to
talentacquisitiononboarding@lifeworks.com
Fulfilling work that matters
LifeWorks is in the business of helping organizations help their people and in the process, we strive to elevate ours. We're always looking for talented professionals and strategic leaders looking to make a difference in the lives of the people we serve. We appreciate the interest of every applicant; however, we contact only those selected for an interview.
At LifeWorks, we are committed to putting our people first. Our priority is to optimize the health and productivity of our people. In light of COVID-1+, our company continues to monitor the global situation and following local guidance in each of our communities to ensure the health and wellbeing of our employees. Safety is our highest priority, and while the goal is to ultimately return to the office, we are currently working remotely and are connecting with candidates through virtual interviews, recruitment events, and information sessions. We are excited to connect with you virtually, and look forward to receiving your application.
💡 Quick Summary
Seeking a career-building opportunity? The Finance Specialist Treasury position is now open for candidates interested in the Bank Jobs sector. This role in Gurgaon offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.