Treasury Accounts Executive

19 hours ago

Mumbai Maharashtra, India Navig8 Group Full time

**Treasury Accounts Executive-**

Experience
- 4 to 5 years.

**Responsibilities**:

- Create the necessary fund transfers to move cash between the group's bank accounts.
- Upload daily Fixed Deposit/MMF placements into the cashflow module of the accounting system after reconciling amounts with bank statement flows.
- Reconcile daily interest income from Fixed Deposits before recording the Fixed Deposit interest income into the accounting system.
- Extract opening cash balances from the group’s various internet banking modules daily.
- Extract and organize daily cash inflow and outflow transactions from the group internet banking modules daily.
- Extract and organize the datasets needed to track the group's bank counterparty risk.
- Assist in any other ad-hoc cash management tasks as required.

**Required Skills**:

- Coorporate Accounting.
- Expeience in Treasury Department
- Very Good Verbal and Written Communication skills.

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