Treasury Executive

2 days ago

Pune Maharashtra, India Orbitouch outsourcing pvt ltd Full time

Urgent Hiring for **Treasury Executive**

Profile
- **Treasury Executive**

Experience
- 4+years

Location
- Pune (Chakkan)

Ctc
- upto 7 lpa (Depend on interview)

Working days
- 6 days

Job Responsibilities:

- Prepare Cash Flow
- Projected & Actual
- Funds Planning
- Supplier Payment-Opex Vendors, Service Vendors, Capex Vendors, Advances & Others
- Statutory Payment-TDS, GST, PF, PT, ESIC, MLWF and Others
- Utility Payment-Electricity, GAS, Water, Fuel, Telephone and others
- Basic knowledge TDS, GST
- Employee salary payment and Advances
- Loan Repayment-Bank Loan repayment principle and Interest and Intercompany Loans
- Manage and monitor daily cash inflow and outflow in bank transaction by ensuring all receipt
- and payment are banked and cleared in system on daily basis
- Optimize cash outflow by Ensuring all payments are made following agreed credit term
- Managing intercompany fund transfer, intercompany borrowing/Loans as well as the reimbursement payment of each company
- Monitor banks loan especially relating to interest and Loan related payments/processes
- Perform payment run via bank transfer online RTGS/NEFT
- Prepare weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate managing information
- Monthly reconciliation of all banks statements and submit to accounting for the month end closing
- Prepare Vendor Ageing
- Prepare Hundi to supplier
- Monitoring repayment tracking and report
- Weekly Customer Bill discounting
- Borrowing schedule & Finance cost Schedule
- Prepare Customer Ageing
- Customer receivable follow ups with Marketing Dept & Directly Customers
- Customer Debit/Credit Note passing
- Customer reconciliation & Balance confirmation follow ups
- AMD Customer TOD working
- Make Customer bank receipts entries
- Prepare Customer Sale report month wise

Soft Skills
- 4+ Years Experience in managing the treasury function as well as experience in treasury accounting including forex, liquidity, cash flow and various financial instruments
- Should have SAP/ERP Experience
- Good Knowledge of SAP & Excel Function
- Managing Banking relationships
- Numerical, accurate and analytical
- Ability to handle the Treasury instance independently
- Good Communication Skill

**Job Types**: Full-time, Permanent

Pay: ₹650,000.00 - ₹700,000.00 per year

**Benefits**:

- Cell phone reimbursement
- Health insurance
- Provident Fund

Schedule:

- Day shift
- Fixed shift
- Morning shift

Supplemental Pay:

- Performance bonus
- Yearly bonus

Application Question(s):

- Experience in treasury accounting including forex, liquidity, cash flow and various financial instruments?
- Experience in SAP/ERP ?
- How much is your current CTC?
- How much is your expected CTC?
- How much is your notice period?

**Experience**:

- Treasury Executive: 4 years (required)

**Location**:

- Pune, Maharashtra (required)

Work Location: In person

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