Treasury Transaction Specialist

4 days ago

Hyderabad Secunderabad Telangana, India beBeeTreasuryTransaction Full time ₹ 1,04,000 - ₹ 1,30,878

Job Title: Treasury Transaction Specialist

Are you a detail-oriented individual with a passion for finance? We are seeking a skilled Treasury Transaction Specialist to join our team.

As a key member of our accounting team, you will be responsible for accurately and efficiently processing treasury transactions in SAP Treasury module. Your expertise in company-wide accounting policies and procedures will ensure seamless communication with internal and external parties.

Key Responsibilities:
  • Input fixed income transactions daily for all products
  • Coordinate with Treasury Front Office, Brokers, Counterparties, DP, F&A team and Banks to ensure settlement within timelines
  • Account for transactions and settle them within timeframes
Reconciliation:
  • GL Balances with SAP Treasury reports
  • Custodial statements with GL Balances

We require meticulous individuals who can identify discrepancies and resolve them promptly. You should be comfortable working in a fast-paced environment and have excellent analytical skills.

Qualifications:
  • Graduate degree in any field with specialization in Treasury preferable
  • Minimum 2-4 years of experience in Accounting of Treasury Transactions
  • Knowledge of SAP Treasury module is desirable
  • Good communication and MS Word/Excel skills

Additional qualifications include good knowledge of Treasury products, Indian Accounting, and MS Excel. If you possess these skills and are eager to grow your career, please apply.

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