Treasury - Back Office

2 months ago


Mumbai, India Auxilo Finserve Full time

**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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