upGrad | Treasury Associate | mumbai city

2 days ago


Andheri, India upGrad Full time
Designation- Associate TreasuryLocation- Andheri-MarolSalary 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 signatoriesCoordinate with bank and internal teams for documentation in respect of bank accountsPrepare monthly, quarter and annual submissions for loan agreementsExecute Bank payment entries in SAP S/4 HANAPrepare interest expense and income workingsConsolidate bank account balances for the Group for daily / weekly / monthly reportingExecute Bank reconciliation in SAP S/4 HANA


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