
Treasury Management Professional
2 weeks ago
Job Opportunity: Senior Treasury Role
A skilled professional is required to manage the company's cash flow and working capital. The successful candidate will be responsible for preparing accurate and efficient financial statements.
Key Responsibilities:
- Prepare monthly projected Cash Flow and Working Capital Statements.
- Produce Actual Cash Flow Statements with detailed payment information.
- Manage various bank account operations in India and internationally.
- Experience in handling Bank Loan processes and ensuring compliance.
- Knowledge of Hedging and Accounting principles.
- Review reports on payments and collections.
- Prepare monthly Bank Reconciliation Statements.
- Verify vendor and employee data for bank-related information.
- Process payments and enter booking entries.
- Monitor and control General Ledger (GL) for Bank, FX, and Intercompany transactions.
Requirements:
- CA/ CA Intermediate / MBA degree with 7-10 years of experience in Banking Operations.
- Excellent communication and interpersonal skills.
- Strong problem-solving abilities and a keen eye for process improvements.
- Proficiency in MS Office applications, particularly MS Excel.
- Prior experience in SAP FICO module is an added advantage.
Benefits: This role offers opportunities for career growth and development in a dynamic environment.
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