Treasury Associate

2 days ago


Delhi, India upGrad Full time
Designation- Associate Treasury

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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