Treasury Associate

1 day ago


Mumbai, Maharashtra, India Selective Global Search Full time ₹ 6,00,000 - ₹ 12,00,000 per year

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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