Job-Id: 17446

Treasury Administrator

Support the company in achieving its financial goals and minimizing financial risks by ensuring the global liquidity and the timely and efficient payment of our obligations.

India – Bangalore
Finance and legal
Full-time

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Your skills

Previous experience in a bank or corporate treasury function, or a degree in finance, economics, or a related field
Strong communication skills and a solution-oriented, hands-on approach
Affinity for financial markets and an interest in continuously improving financial processes
Fluency in English
Advanced proficiency with Microsoft Office Suite (Excel, Word, Outlook)

Your tasks

Manage and monitor international payment transactions
Enhance internal cash management and group-wide cash pooling structures
Ensure compliance with KYC (Know Your Customer) and other regulatory requirements in cooperation with banks and legal entities
Coordinate and manage Intercompany Loan Agreements, including documentation and settlement
Set up and manage bank accounts for group entities, ensuring optimal pricing and service
Act as the first point of contact for internal finance teams and external banking partners regarding payment-related inquiries
Drive the centralization and automation of payment processes

Be part of us

Hemmersbach provides IT infrastructure services in more than 190 countries with 50 own subsidiaries. We deliver exclusively for the leading companies in the IT industry. We go the extra mile – we not only simply enthuse our customers, but also make the world a better place: 20% of our profits go into our Direct Actions Hemmersbach Rhino Force and Hemmersbach Kids’ Family. That’s why Hemmersbach is The Social Purpose IT Company.

Your benefits

Buddy program
Cafeteria
Onboarding program
Unlimited employment contract

Job-Id: 17446 Treasury Administrator India – Bangalore

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