Treasurer

1 week ago

Pune Maharashtra, India Orbitouch Outsourcing Private Limited Full time

**Urgent Hiring for Treasury Executive for Pune**

**Profile
- Treasury Executive**

**Experience
- 4+years**

**Ctc
- upto 7 lpa (Depend on interview)**

**Working days
- 6 day**

**Location
- Pune**

**Qualification

**Department - Finance & Accounts**

**Job Responsibilities:

- **
- Prepare Cash Flow
- Projected & Actual
- Funds Planning
- Supplier Payment-OpenX 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

**Required 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: ₹200,000.00 - ₹700,000.00 per year

**Benefits**:

- Cell phone reimbursement
- Health insurance
- Provident Fund

Schedule:

- Day shift
- Fixed shift

Application Question(s):

- How many years of experience as a treasury executive?
- Do you have experience in treasury accounting including forex, liquidity, cash flow and various financial instruments?
- Do you have experience in SAP /ERP?
- what is your current annual ctc?

Work Location: In person

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