
Treasury Finance Specialists
7 days ago
Key Responsibilities:
- Manage Treasury Operations with precision.
- Handle Inward Collections and Outward Remittances efficiently.
- Perform Forex Reconciliations accurately.
- Coordinate with Banks and Financial Institutions effectively.
- Oversee Cash Flow, Fund Management, and Collections professionally.
- Customer Clearing & Reconciliation - Coordinate with stakeholders and logistic partners for clearance and related document flow. Conduct customer ledger reconciliations and resolve mismatches in SAP.
Required Skills and Qualifications:
- Hands-on experience with SAP is mandatory.
- Proficiency in Microsoft Excel is essential.
- Familiarity with Tally or other ERP platforms is an added advantage.
- Relevant certifications in Treasury, Forex, or Banking Operations are desirable.
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