Treasury Specialist

As a member of the Positive Pay team, you will be a critical part of the team! You would be responsible for

creating, and tracking positive pay reports for each bank.

Positive Pay Reports and import to bank.

perform positive pay function, stop payments, and other banking duties as are directed.

positive pay exceptions and provide payment decision status.

Check Issued file for transmitting the list of checks released on the Positive Pay bank accounts in client ERP.

bank data and place stop payments as directed.

receive and review document images and perform day to day activities as defined in the procedures.

perform other basic clerical duties associated with positive pay checks.

such as obtaining bank statements, using general ledger and various research tools, working with various internal business units.

will be working with accounts payable staff, shared, client accounting, and procurement personnel.

Will be required to have a strong understanding of the activity that flows through your accounts and the downstream accounting that relates to it. Other activities would include providing documentation for all variances in accordance with control standards, supporting the preparation of ad hoc reporting as needed.

This position is based out of Mohali. The Positive Pay team is an exciting and fast-paced environment where there is always something new to learn. The ideal candidate is a positive-minded team player who enjoys collaborating with both internal and external parties. Will be required to work in IST night shift to reflect business needs.

Experience required-

2-5 years Banking/Accounts Payable/Mid Office banking/accounts payable experience with exposure in Positive Pay

Required Qualifications

Bachelor’s degree

High level organization, interpersonal and time management skills.

Strong problem-solving skills and ability to perform root-cause analysis/troubleshooting.

Process improvement mindset/prior experience.

Intermediate knowledge of Microsoft Office, specifically Excel, and ability to navigate through financial systems.

Effective verbal and written communication skills to interact with upper-level management and external/internal groups.

High degree of accuracy and attention to detail.

Self-motivated