Treasury - Back Office
2 months ago
**Treasury - Back Office**:
**Location**: Mumbai
**Experience**: 2 - 3 Years (relevant experience of NBFC shall be preferred)
**Qualification**: B. Com, M. Com
**Cash Management**:
- Prepare daily fund balance MIS and daily cash flow statement
- Prepare fund outgo MIS for funding arrangement, initiate redemption/investment transactions as required, and pass appropriate accounting entries.
**Banking Activities**:
- Co-ordinate with banks for Loan Account/FD/OD and other statements.
- Bank reconciliation of accounts.
**Payments/Fund Transfer**:
- Initiate debt payments on timely basis after obtaining necessary approval.
- Initiate interbank fund transfers as and when required.
- Pass appropriate accounting entries for all the above transactions.
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