Treasury Associate
7 days ago
Role & responsibilities
- Experience in Treasury.
- Exposure in financial operations, including bank statement reconciliation, interest and loan payments, and coordination with banking partners.
- Experience on SAP Mandatory
- Accounting Knowledge and transaction level entries
- Knowledge of Banking and Escrow Transactions
- MS office Specially Excel and Word
- Accounting for Fixed Deposit, Loans, Mutual Funds along with its Interest / returns in the SAP
- Payment of Interest on monthly basis and Loans on quarterly basis
- Laisoning with Bankers and lenders for execution of various transaction as per escrow
- Investing surplus funds available in fixed deposit and timely maturing the same
- Working for LC, BG, LOC Charges and checking as per respective Sanctions
- Helping with data/ information for in Internal, External Audits and Due Diligence / Fund Raise
- Supporting Finance Team with Data / information as and when required
- Getting the quarterly / annual audit done for respective areas
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