Global Treasury – Bank Administration Manager (Hyderabad)
INR 450K-980K (estimate) Mid-level Full Time
Tasks
- Analyze bank fees and resolve discrepancies
- Coordinate documentation with banking partners
- Deliver requests end to end
- Ensure accuracy of bank account data
- Ensure audit readiness and compliance
- Identify process improvements and automation
- Lead bank account lifecycle
- Lead coach and develop team
- Maintain KPIs and service levels
- Maintain authorized signatory lists
- Maintain standard operating procedures
- Manage online banking user access and entitlements
- Monitor requests within SLAs
- Prioritize high volume requests
- Process onboarding updates and terminations
- Serve as primary escalation point
- Support system implementations enhancements and testing
- Support treasury functions including payments processing
- Track internal and third party access
- Validate data for regulatory reporting
Perks/Benefits
- Cross time zone collaboration
- Evening and night shift flexibility
- Offshore support with time zone flexibility
Skills/Tech-stack
Access Management | Account Management | Advanced Excel | Audit Readiness | Authorized Signatory Lists | Automation | Bank account management | Banking Administration | Cash Management | Data Validation | Entitlements management | Financial Operations | Internal Controls | Management systems | Online Banking | Online Banking Administration | Operating procedures | Process Improvement | Regulatory Reporting | STP | SWIFT messaging | Service Level | Service Level Agreements | Standard Operating Procedures | Treasury Management | Treasury Management Systems | User Access Management | User access
Education
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