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Treasury Accounts Executive

3 months ago

Mumbai, Maharashtra, India Navig8 Group Full time

Treasury Accounts Executive-
Experience

  • 4 to 5 years.

Responsibilities:

  • Create the necessary fund transfers to move cash between the group's bank accounts.
  • Upload daily Fixed Deposit/MMF placements into the cashflow module of the accounting system after reconciling amounts with bank statement flows.
  • Reconcile daily interest income from Fixed Deposits before recording the Fixed Deposit interest income into the accounting system.
  • Extract opening cash balances from the group's various internet banking modules daily.
  • Extract and organize daily cash inflow and outflow transactions from the group internet banking modules daily.
  • Extract and organize the datasets needed to track the group's bank counterparty risk.
  • Assist in any other adhoc cash management tasks as required.

Required Skills:

  • Coorporate Accounting.
  • Expeience in Treasury Department
  • Very Good Verbal and Written Communication skills.