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Manager-Treasury
American Express
posted 15hr ago
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Flexible timing
Key skills for the job
Job Description
You Lead the Way. We ve Got Your Back.
Join Team Amex and lets lead the way together.
Bank Services COE team, part of Global Treasury Operations, is responsible for collaborating with Business partners, Banks, and Regional Treasury Cash & FX Mgt teams in managing AXP s global banking infrastructure.
The team is responsible for ensuring optimal banking infrastructure and compliance with internal Amex Policies and standards.
How will you make an impact in this role
The position is responsible for managing AXP banking infrastructure for APAC and EMEA regions. The role is responsible for ensuring Treasury Bank Services processes are managed effectively for APAC and EMEA regions.
Responsibilities:
Managing maintenance (opening, closing and novation) of bank accounts to support compliant and efficient collections and payments solutions for AXP businesses in APAC and EMEA regions.
Supporting Business Units with regional (APAC and EMEA) payments and banking products subject matter expertise on regional projects like business driven RFPs for transactional banking services.
Managing global banking comfort letters process, including issuance and renewal in coordination with external banks and internal teams like Secretarial and Regional Cash Mgt teams.
Managing external banks driven KYC review of AXP legal entities in APAC and EMEA regions.
Responsible for Treasury delegation management, including periodic renewal and amendments, for APAC and EMEA legal entities.
Supporting Regional and local statutory audits in APAC and EMEA wherever Treasury Bank Services support is required.
Responsible for online banking portal user access management and associated processes & controls for select identified APAC and EMEA bank portals.
Managing bank fees sourcing and reporting for select identified APAC and EMEA bank partners.
Lead a team of 4 colleagues and provide strategic direction and thought leadership to the team with a view to drive maximum efficiency and deliver measurable results.
Ensure the team maintains a strong control framework in compliance with Global policies, SOX and Amex guidelines and other regulatory requirements.
Improve, automate, and standardize Bank Services processes.
Minimum Qualifications
Strong working knowledge of banking/payment operations with detailed understanding of transaction banking products and services including electronic money movement infrastructure and channels (ACH, Wire, Debit block, SEPA payments, Swift, Real Time Payments like FAST, NPP etc.).
8-10 years of relevant work experience in Banks, Corporate Treasury, or similar financial industry operations .
Post-Graduate in Finance or Economics; MBA preferred.
Experience of managing change/consulting to clients on transforming banking operations. Experiences in rationalizing banking architectures, transactional fee saves, establishing controlled governance of online user access management and implementing virtual accounts structures will be very valuable.
Experience of managing banking relationships at regional or global level.
Proven ability of managing multiple projects at the same time and ability to collaborate with multiple business partners and stakeholders across geographies.
Excellent verbal and written communication skills. Able to communicate technical matters in a clear and concise manner.
Strong Analytical skills with high degree of attention to detail.
Extensive knowledge of Microsoft office tools (Power BI/Query, Excel, PowerPoint, Word, etc.).
Shift Timing: 11.30 am 7.30 pm with flexibility of +/- 2 hours
Critical Factors to Success :
Deliver key Treasury Bank Services operations goals such as rationalization of bank architecture, ensuring optimal pricing for banking infrastructure, drive compliant processes across Bank services COE
Strong analytic and problem-solving skills, with ability to connect business drivers. Demonstrate learning agility, make decisions quickly and with the highest level of integrity
Lead with an external perspective, challenge status quo and bring continuous improvements in processes design and controls to mitigate risks
Understand & leverage intelligent automation technologies to generate use cases within the team & create opportunities to support the automation team to get that implemented
Put enterprise thinking first, connect the role s agenda to enterprise priorities and balance the needs of customers, partners, colleagues & shareholders.
Ability to effectively manage a team of Analysts
Ability to manage time and effectively prioritize multiple tasks under tight deadlines
Strong collaborative and relationship building skills AND proven ability to effectively influence internal and external stakeholders
Functional Skills/Capabilities:
Understanding of Treasury operations, SOX & other related control framework compliance
Banking Relationship Management
Banking products subject matter expertise for setting up compliant, simple yet efficient collections and payments solutions across the globe for AXP customers
Understanding of financial domain
Technical Skills/Capabilities:
Understanding of Amex business products is preferred
Knowledge of principles of cash management, FX exposure and banking operations
Bank Account management KYC documentation
Analytical skills with the ability to undertake cause effect analysis
Knowledge of financial systems like Oracle preferred
Basic understanding of automation, RPA capabilities
Platforms
Treasury Management System (TMS) such as FIS Quantum, FX Trading terminals (Bloomberg, 360T, Reuters, etc), Bank Account Management (BAM),
Advanced MS office suits such as Excel, Word, PowerPoint, Power BI
Preferred: Ability to use analytical, tools for financial systems such as Oracle, IRIS, OBIEE, Essbase, Hyperion, Financial Reporting (HFR), etc.
Payment Systems: SWIFT Messaging MT101/103/940/942/202, Electronic Fund Transfer Modes (RTGS / WIRES / CHIPS / ACH / CHAPS / GIRO / BACS / SEPA / FAST)
Benefits include:
- Competitive base salaries
- Bonus incentives
- Support for financial-well-being and retirement
- Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location)
- Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need
- Generous paid parental leave policies (depending on your location)
- Free access to global on-site wellness centers staffed with nurses and doctors (depending on location)
- Free and confidential counseling support through our Healthy Minds program
- Career development and training opportunities
Employment Type: Full Time, Permanent
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Treasury Manager salary at American Express
reported by
6
employees
with 5-10
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₹11
L/yr - ₹15
L/yr
22%
less
than the average Treasury Manager Salary in India
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What American Express employees are saying about work life
based on 3k employees
Flexible timing
Monday to Friday
No travel
Day Shift
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