
Treasury Officer
1 week ago
Qualification: M.Com with MBA (Finance) or Equivalent PG Qualification
Experience: 5 to 6 Years
Location: Vadodara
**Salary**: ₹7.00 to ₹8.00 CTC LPA
*Handle daily banking operations like bulk RTGS, vendor payments, statutory payments, & internal fund transfers
*Post accounting entries in SAP for expenses, vendors, customers, receipts & payments
*Perform bank reconciliations & general ledger scrutiny
*Prepare prepaid workings for LC (Letter of Credit) charges & BG (Bank Guarantee) charges
*Work extensively on SAP - SD Module for finance-related transactions
*Ensure timely & accurate financial transactions in alignment with internal controls & compliance
*Coordinate with banks & internal departments for treasury-related matters
**Skills Required**:
*SAP (SD Module)*Advanced MS Excel proficiency
*Strong knowledge of banking activities including RTGS, fund transfers & statutory payments
*Experience in general ledger accounting & bank reconciliation
*Accuracy, attention to detail & ability to meet deadlines under pressure
8511522332
Pay: ₹700,000.00 - ₹800,000.00 per year
**Benefits**:
- Provident Fund
Work Location: In person
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