Job summary
- Manage the company’s day-to-day treasury activities, ensuring funds are available where and when needed across multiple countries and currencies.
- Take ownership of cash flow analysis, liquidity planning and treasury reporting to support business decisions in a fast-paced Fintech-BPO environment.
- Act as a key link between finance, banking partners and payment processors to keep transactions smooth, compliant and well-controlled.
Job description
- Monitor real-time cash positions, incoming/outgoing flows and bank balances, and optimize fund allocation across accounts and entities.
- Perform cash flow forecasting, variance analysis and risk assessments, highlighting any gaps or exposures (FX, funding, counterparty) to management.
- Handle day-to-day treasury operations on digital banking portals, payment gateways and ERP systems, ensuring payments, collections and reconciliations are processed on time and accurately.
- Manage operational relationships with banks, payment processors and other financial service providers, resolving issues and tracking SLAs.
- Prepare periodic treasury reports, reconciliations and dashboards for senior leadership, ensuring data integrity and audit readiness.
- Support process standardization and automation initiatives within treasury, suggesting improvements to strengthen controls and efficiency.
Profile description
- Bachelor’s degree in Accounting, Finance or related field; professional qualifications like CPA/CFA are an added advantage.
- 3–5 years of hands-on experience in treasury accounting or treasury analysis, preferably within Fintech, BPO, shared services or digital-first environments.
- Strong exposure to digital banking platforms, online payment gateways and ERP/treasury systems, with comfort handling high transaction volumes.
- Solid grounding in core accounting concepts (GL, reconciliations, cash flow statements) plus a sharp analytical mindset and comfort with numbers.
- Detail-oriented, organized and comfortable working with tight timelines, with clear written and verbal communication skills to coordinate with internal teams and external partners.
About Company
A client of ilink Talent Solutions is a global leader in content-technology, data and knowledge services, headquartered in Singapore with a talent pool of over 15,000 professionals across multiple countries. They partner with major enterprises in education technology, publishing, research, financial services, and logistics to turn raw information into meaningful insights and AI-driven solutions. The company is recognised for innovation and sustainability, being listed among Future-Ready Organisations by a leading Indian business daily.
