Treasury Associate
2 days ago
Location- Andheri-Marol
Salary upto 6LPA
Key Requirements:
Looking for a candidate with 2 years experience in Treasury, Banking Operations, Bank reconciliation, SAP & documentation.
Role & Responsibilities:
- Execute opening and closing of bank accounts, updating authorized signatories- Coordinate with bank and internal teams for documentation in respect of bank accounts- Prepare monthly, quarter and annual submissions for loan agreements- Execute Bank payment entries in SAP S/4 HANA- Prepare interest expense and income workings- Consolidate bank account balances for the Group for daily / weekly / monthly reporting- Execute Bank reconciliation in SAP S/4 HANA
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Treasury Associate
2 days ago
Delhi, India upGrad Full timeDesignation- Associate Treasury Location- Andheri-MarolSalary upto 6LPAKey Requirements :Looking for a candidate with 2 years experience in Treasury, Banking Operations, Bank reconciliation, SAP & documentation.Role & Responsibilities :Execute opening and closing of bank accounts, updating authorized signatoriesCoordinate with bank and internal teams...
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Senior associate treasury
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