Senior Associate

Vialto Partners
Full-time Gurugram, Haryana Other-General
Posted:
March 03, 2026
Location:
Gurugram, Haryana, India

Job Description

Job Description

  • Compiles daily, monthly and ad-hoc cash reports.
  • Supports maintaining daily global liquidities within target and resolves issues in a timely manner.
  • Assists with global cash positioning and related reports
  • Assists with global cash forecasting and related reports
  • Supports the intercompany lending program, including maintaining Inter company loan rosters and documentation
  • Support bank accounts life cycle, including KYC, signatories and documentation.
  • Support the Treasury processes optimization and implementation of related standard works.
  • Support the Treasury documentation central repository life cycle.
  • Supports the execution of wire transfers and other funding necessary to balance company’s daily cash position.
  • Initiates or approve non AP Payments.
  • This newly created role supports the expansion of the corporate treasury function thr...

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    Job Overview

    Job Type: Full-time
    Location: Gurugram, India
    Posted: March 03, 2026
    Deadline: April 12, 2026