Job Title: Associate/Senior Associate, Treasury

Company Description

Vialto Partners is a market leader in global mobility services. Our purpose is to ‘Connect the world’. As the only stand-alone global mobility business, we offer a unique opportunity for our clients, stakeholders, and colleagues. Our teams help companies streamline and manage their global mobility programs cost-efficiently and compliantly. Our services include cross-border compliance and risk assessment for tax, immigration, business travel, rewards and compensation, and remote work. With over 6,500 staff in more than 50 countries, we continue to grow globally, providing opportunities for employees to broaden their skills and positively impact the communities we serve. For more insights on global mobility, tune into our podcast "On the Move" or follow us on LinkedIn and Instagram.

Job Description

This newly created role supports the expansion of the corporate treasury function through its active contribution to the Treasury activities life cycle, day-to-day operations, and various strategic and/or cross-functional initiatives (such as global cash positioning, extended forecasting, process standardization and optimization, intercompany lending activity, month-end reporting, cost analysis, and optimization).

Responsibilities:

- Compile daily, monthly, and ad-hoc cash reports

- Support the management of daily global liquidities within targets and resolve issues promptly

- Assist with daily analysis, monitoring, and reporting required under the sale of receivables program

- Assist with global cash positioning and related reports

- Assist with global cash forecasting and related reports

- Support the intercompany lending program, including maintaining intercompany loan rosters and documentation

- Support bank account life cycle management, including KYC, signatories, and documentation

- Support treasury process optimization and implementation of related standard works

- Maintain the Treasury documentation central repository life cycle

- Execute wire transfers and other funding necessary to balance the company’s daily cash position

- Initiate or approve non-AP payments

- Execute foreign currency trades with banks for internal fund transfers and payments/ receipts

- Assist with annual budgeting analysis and work papers

- Interface with banks regarding bank service fees

- Reconcile all cash and investment accounts and resolve discrepancies

Qualifications

- Minimum Degree Required: Bachelor’s degree

- Required Fields of Study: Commerce, Accounting, or related fields

- Minimum Years of Experience: 1-3 years of experience working in corporate treasury

Location

Gurgaon, India

Additional Information

We are an equal-opportunity employer that does not discriminate based on any legally protected status. Please note, AI is used as part of the application process.

For further information and to apply, please visit our website via the “Apply” button below.