Treasury Accountant
2 weeks ago
Key Responsibilities:
- Managing Treasury Operations
- Handling Inward Collections and Outward Remittances
- Accounting for Import-Export Transactions
- Performing Forex Reconciliations
- Coordinating with Banks and Financial Institutions
- Overseeing Cash Flow, Fund Management, and Collections
- Managing Credit Card Payments and Ensuring Weekly Closures
Technical Skills:
- Hands-on experience with SAP (preferably FI, MM, and SD modules)
- Proficient in Microsoft Excel; familiarity with Tally or other ERP platforms is an added advantage
- Sound understanding of FEMA guidelines, RBI payment codes, and customs documentation
- Relevant certifications in Treasury, Forex, or Banking Operations are desirable
Soft Skills:
- Meticulous and detail-driven with a solid grasp of transactional accounting
- Strong coordination and follow-up abilities, particularly with banks, customs officials, and cross-functional teams
- Excellent communication and analytical thinking
- Proactive approach with a sense of ownership and timely execution
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