Cash Management Administrator & T&E – Female – Bangalore Location

From 3 to 5 year(s) of experience
₹ 3,00,000 - 4,00,000 P.A.

Job Description

Roles and Responsibilities

  • Manage User Profile in Banking Applications and Trackers Internally
  • Creating and maintaining Cash Management procedures, process maps and User forms
  • Support all customer requests such as: new profile creation, reset customer passwords and change access requirements.
  • Experience in understanding the customer needs and ensure all required bank documents are obtained before processing in bank portals.
  • Seeking approvals from the Divisional Finance Directors
  • Coordinate with the subsidiary business units, bank and HQ team for new access installments in the system requested by subsidiary
  • Provide excellent customer service to internal and external contacts related to Cash Management inquiries (policies, processes, and systems).
  • Analyze and manage issues while maintaining control of the process and deliver on commitments.
  • Communicate effectively with the top management through emails and phone
  • Maintaining compliance in the process and adhering to the standards

Desired Candidate Profile

  • Working knowledge in Banking application tool (HSBCnet and BAML Application)
  • Must be proficient in PC skills, query, especially MS Excel, Word and Power Point
  • Good interpersonal, communication & computer skills
  • Working knowledge MS Excel MIS Reporting
  • Bachelor's degree in Commerce or equivalent experience in finance or accounting
  • Requires understanding of cash management products
  • Good command over English, accustomed with business writing and speaking.
  • Problem solving skills and critical thinking skills
  • Ability to adapt to changing demands and requirements
  • Knowledge of T&E system- Concur& Egencia preferable

Role:Treasury Manager

Salary: 3,00,000 - 4,00,000 P.A.

Industry:Oil & Gas

Functional Area:Finance & Accounting

Role Category:Treasury

Employment Type:Full Time, Permanent


UG:B.Com in Any Specialization

Company Profile

Ontrack HR services Pvt Ltd

Leading company in Oil & Gas Industry

Company Info
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Contact Company:Ontrack HR services Pvt Ltd

Address:Vinodhini S HR Recruiter email id*: |

Reference Id:CMA