Treasury Associate
4 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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