- Execute day to day treasury operations, accounting and financial record keeping
- Manage Trade/Non-Trade payments
- Reconcile bank accounts, payments
- Coordinate for bank account, BR and authorized signatory update
- Manage treasury accounting postings including bank charges, final settlements and fund transfers
- Handle foreign currency remittance and payments
- Reconciliation and booking of markup/interest
- Petty cash & Utility bills reimbursements
- Manage Bank guarantees including issuance/renewal/release
- Support internal and external audits
- Manage other treasury related operations
B.COM / MBA/ ICMA/ ACCA for a reputed University with 3 years or more relevant expereince in Treasury, Finance or Accounting
Functional Skills:
- SAP / ERP, MS Office Suite,
- Treasury management system (optional)
Competencies:
Treasury operations and accounting, payments processing, bank reconciliations, financial acumen, banking coordination, compliance, analytical and problem solving, accuracy and attention to details.