Treasury manager

Concentrix is a technology-enabled global business services company specializing in customer engagement and improving business performance. We partner with ambitious, progressive executives around the world to future-proof their business and stay ahead of the competition and customer expectations.

Role – Treasury Specialist or Manager

No. of positions - 1

Location – Work from Home. Preferably Mumbai but can be nearby cities also.

Work Shift – US Pacific time (Monday – Friday 8.30 pm to 6 am IST)

Qualification – Minimum B.Com. but higher qualification and certifications will be helpful

Minimum relevant experience – 5 years (Exposure to US client is a must)

Scope of work –

Investments & Reporting

• Support permissible investment compliance reporting and Investment Company Act compliance
• Perform investment analytics and ad hoc financial analysis to support treasury and capital markets activities
• Administrative updates
• Backup support for Foreign Exchange activities
  
  

Lender Reporting & audit

• Assist with lender reporting - monthly support certs, quarterly compliance, covenants
• Assist with lender's Annual Audit reporting
  
  

SOX/PBC/Controls Reporting And Others

• Manage SOX and PBC request support, including gathering, organizing, and preparing required materials
• Partner cross-functionally with Accounting, Internal Audit, and other stakeholders to support reporting, controls, and audit-related requests
• Run recurring and ad hoc reports to support decision-making and operational needs.
• Identify opportunities to improve processes, streamline reporting, and develop, maintain documentation (SOPs) for the processes above.
• Assist with ad-hoc tasks, projects, account monitoring, metrics/dashboard updates
  
  

Required Skills & Attributes

• Strong Excel proficiency
• Familiarity with finance ERP systems such as Google Suites, Netsuite, Clearwater, Bank Portals, Investment portals or similar
• Technical skills will be a plus (VBA, SQL, Python, etc.)
• Strong attention to detail
• Ability to manage multiple priorities and work effectively against established deadlines
• Any FP&A experience can also be an added advantage
• Should be proficient working with data
• Intellectual curiosity and a desire to understand the why behind the work.
• A thoughtful, analytical approach rather than a purely task-oriented mindset.
• A process improvement mindset with a focus on efficiency, clarity, and scalability
  
  

Neither Concentrix nor any authorized 3rd party who assist with our recruitment process, ever ask candidates for recruitment, processing or any other kind of fees in exchange for offer letters from Concentrix. Offer letters and other recruiting correspondence from Concentrix are printed on Concentrix letter head with authentic signatures of appropriate Concentrix authorities.