Treasury Associate
2 days ago
Key Responsibilities
- Opening and closure of company bank account
- Periodically updating authorized signatories & KYC refresh in bank accounts
- Taking end-to-end ownership of Banking Transactions
- Managing/doing the Compliances (Monthly/Quarterly/Yearly) as per compliance calendar
- Overall ECB Transaction Management including interest servicing, ECB2 returns etc
- End to End Execution of Borrowing Documents & other related compliances
- End to End Vendor Management/onboarding, KYC process, and Payment processing
- Accounting of Treasury related transactions/activities in ERP used by the company (Currently SAP)
- Assist in closure of audit – resolution of queries of all internal / external auditors
- All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of Company Code of Conduct
Eligibility Criteria for the Job
Experience
Preferably 3-6 years
Education
Preferably MBA / CA
Skills & Competencies
- Hands-on experience in ECB's, NBFC Treasury Compliances
- Efficient cash-flow management skills
- Sound understanding of Accounting and Financial Mathematics
- Good Communication Skills and Presentation Skills
- Proficiency in MS Office & SAP
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