Treasury Operations Expert
2 weeks ago
Job Title: Treasury Operations Expert
About the RoleWe are seeking a highly skilled and experienced Treasury Operations Expert to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and efficiency of financial and banking activities within our organization.
Key Responsibilities:- Preparation of monthly projected cash flow and working capital management reports
- Actual cash flow statement with incoming & outgoing payment details
- Manage bank accounts in India and outside India
- Experience in handling bank loan process and compliance
- Hedging and accounting knowledge
- Review payments and collection report
- Monthly bank reconciliation statement
- Master data check for vendors and employees
- Payment processing and booking payment entries
- Analysis and control over GL of Bank, FX and Intercompany
- CA/ CA Inter / MBA with 7-10 years of work experience in banking operations
- Excellent inter-personal skills and communication skills
- Good problem-solving abilities and initiative
- Strong sense of internal process control and attention to detail
- Excellent PC skills with proficiency in MS office apps (MS Excel)
- Prior experience in SAP FICO module is an asset
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