Senior Treasury Associate

About Our Company

Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 20 years. We are part of Ameriprise Financial Inc., a US financial planning company headquartered in Minneapolis with a global presence and diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of year-end 2024. The firm’s focus areas include Asset Management and Advice, Retirement Planning and Insurance Protection.

Be part of an inclusive, collaborative culture that rewards you for your contributions, and work with other talented individuals who share your passion for doing great work. You’ll also have plenty of opportunities to make your mark at the office and a difference in your community. So, if you're talented, driven and want to work for a strong, ethical company that cares, take the next step and create a career at Ameriprise India LLP.

Job Description

Working as part of EMEA Treasury and Global Treasury Operations team, this position is primarily focused on the day-to-day cash management and funding of Columbia Threadneedle’s international business and regulated entities; the role ensures that the firm can meet its payment obligations on-time, remain above minimum liquidity requirements and optimise returns on its liquid asset investments. Key tasks will include processing time-critical domestic and international payments in various forms and across multi-currencies, undertaking liquidity forecasting and cash management (incl. FX hedging), whilst ensuring daily compliance with risk limits, both in line with Enterprise Policy and Local Regulatory standards. As required, the role will also support special projects across the Strategic Liquidity book of work.

Key Responsibilities

• Coordinate and analyze daily cash activity, cash flow reconciliations, and cash forecasting for all corporate bank accounts by monitoring electronic files and business partner requests.
• Ensure that established compliance procedures and controls are being completed.
• Review and process all outgoing cash transfers to ensure timely and accurate distribution.
• Connect with internal and external business partners on inquiries, issues, and advanced requests.
• Crosstrain for all related cash management functions to serve as an effective backup to the team as needed.
• Preparing materials for governance forums and committees, ensuring reporting and compliance with risk limits, both in line with Enterprise Policy and Local Regulatory standards
• Continuing to support and evolve EMEA Treasury oversight of relevant legal entity balance sheet risks, collating data inputs, creating MIS views and implementing these as part of the BAU agenda to relevant forums.
• Participate in both departmental (business continuity process and disaster recovery exercises, system upgrades) as well as corporate projects as needed.

Required Qualifications

• Post Graduation - Finance
• 3+ years of post-qualification experience into Treasury Operations
• Proficient technical skills in Microsoft Office (Excel, Access and Word).
• Strong analytical skills. 

Preferred Qualifications

• Strong interpersonal and communication (oral and written) skills to deal effectively with business partners and support a high performing team.
• Demonstrable ability to work within a Global team environment.

Full time(2:00p-10:30p)AWMPO AWMP&S President's OfficeMutual Fund Operations

Ameriprise India LLP is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, genetic information, age, sexual orientation, gender identity, disability, military status, veteran status, marital status, pregnancy, family status or any other basis prohibited by law.

We are committed to fostering an inclusive and accessible recruitment process for individuals with disabilities. If you require a reasonable accommodation to participate in the application or interview process, speak to your recruiter to discuss how we can support you.