Sr. Treasury Executive

3 weeks ago

Mumbai, India T&m Full time

Accounting of all treasury related transaction like Interest and principal repayment, Fixed deposit, LC, mutual fund accounting on daily basis in SAP


• Accounting of all Inter company deposit placement and interest payment


• Assist in KYC compliance of all Bank accounts


• Assist in signatories update for all Bank accounts for both net banking and Host to Host environment


• Coordinating with Banks for Vendor payment, RTGS/Fund Transfer Request


• Ensure better co-ordination with Banks on day-to-day basis for smooth Banking transaction processing and provide timely support to other functions


• Timely arrangement of all bank statements, confirmations and sharing the same with Accounting or Audit team


• Doing regular reconciliation of SAP balances of Loans, Fixed deposit, Mutual funds, Intercompany deposit, LC etc. with confirmation/statements Desired Candidate Profile & Key attributes


• CA inter or MBA Finance or B.com with at least 2-3 years experience in Corporate Treasury & Banking operations in Mid to Large size organisation


• Good verbal and written communications skills


• Excellent knowledge of MS-office


• Good knowledge of accounting


• Knowledge of SAP


• High level of commitment to work


• Good knowledge of Banks operations and KYC compliance requirements

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