Treasury/Cash Management

Job Title: Manager (TM) Location: Hyderabad Process: Treasury/Cash Management IST Shift: 5PM to 3AM Notice Period- upto 3 months but try for immediate joiner Sal Upto-18LPA This position is for the Treasury/Cash Management Team of one of the world//'s largest publicly traded alternative investment management companies. The primary team is based out of New-York with significant offshore presence in Hyderabad office. The Treasury/Cash Management Lead will engage directly with New York Treasury team, investment operational professionals, and accounting team members based in New York to oversee cash flows, manage bank accounts, and ensure timely payments. Key Responsibilities: • Develop and implement Treasury/Cash management policies and procedures to ensure efficient and secure handling of cash movements • Cash Management: Oversee daily and weekly cash positions, ensuring liquidity for the firm//'s operations and investments. • Treasury Processes: Coordinate and manage treasury processes, including cash forecasting, foreign exchange execution, and coordination of investment-related activities. • Wire Transfers: Initiate and monitor wire transfers for investment funds flow, intercompany settlements, and other daily activities. • Credit Facility Management: Determine credit facility drawdowns and repayments, track outstanding balances, and monitor interest payments. • Reconciliation: Ensure the validity of daily cash balances, reconcile daily activity, and prepare related reports • Process Improvement: Analyze and suggest improvements for treasury processes and functions. • Investor Relations: Respond to investor queries and manage ad hoc projects as needed • Collaborate with internal and external teams to streamline document workflows and improve efficiency in accessing and sharing information • Provide training and support to staff on Treasury/Cash management best practices, tools, and systems • Stay current on industry trends and best practices in Cash management and information governance • Handle confidential and sensitive documents with the utmost discretion and confidentiality • Troubleshoot and resolve issues related to Treasury/Cash management systems and processes • Preparing weekly reports and quarterly deck for Management reporting • Participate in and assist on various ad-hoc projects and activities from time to time • Develop, maintain and contribute in-process documentation efforts and creation of SOPs • Identify process gaps and initiate process improvement projects Desired Candidate Profile: • Education: Bachelor//'s degree in business, Accounting, Finance, or a related field. • Experience: Minimum of 10-12 years of relevant treasury or cash management experience, preferably in financial services or private equity • Must be comfortable with late night shift and extended coverage during quarter ends • Should be able to embrace, train, and implement new technology in a production environment • Familiarity with Private Equity industry is highly desirable • Strong written and verbal communication skills • Ability to draft clear and concise emails requesting timely information from onshore team • Ability to virtually communicate task related priorities and process challenges with onshore team • Must have strong Microsoft office skills (MS Excel, MS Outlook, MS Word); working knowledge of CRM/Workflow automation tools is highly desirable • Should be able to prioritize and multitask where required to deliver under tight deadlines Additional Attributes: • Team Collaboration: Ability to work closely with other internal accounting groups and support junior staff. • Problem-Solving: Capability to handle problems independently and manage special projects. • Growth Mindset: Eagerness to take on responsibility and grow within the firm