Treasury Associate

1 week ago


navi mumbai, India Black Box Full time
Job Title: Senior Associate / Lead – Banking & Treasury
Location : Airoli Navi Mumbai
Job Description:
We are seeking a qualified and experienced individual to join our team as a Lead/Assistant Manager specializing in Banking and Treasury Operations. The successful candidate will possess a Bachelor of Commerce degree, CA Inter, or a PGBM qualification along with a minimum of 5 years of relevant experience. Hands-on experience in SAP is a must.
Responsibilities:
Liaison with banks for day-to-day banking activities.
Managing bank guarantees issuance, renewal, closure, and associated accounting.
Handling import payments, foreign vendor accounting, and compliance with RBI guidelines.
Reconciliation of bank accounts.
Banking operations including account opening/closing, KYC compliance etc.
Ensuring timely vendor payment and accounting of the same.
Qualifications:
Bachelor of Commerce degree, CA Inter, or PGBM qualification.
Minimum of 5 years of experience in a similar role.
Hands-on experience in SAP is a must.
Excellent communication and interpersonal skills.
Ability to work independently and as part of a team.
Attention to detail and ability to meet tight deadlines.
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