CA Freshers For Treasury Department

HDB Financial Services

0 - 1 years

7 - 10 Lacs

mumbai suburban mumbai (all areas)

Posted:1 day ago| Platform:

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Skills Required

ca freshers

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Treasury Accounting, Settlements and Reporting
To work closely with the team to review and ensure the following is delivered:
Overall responsibility of all Treasury accounting functioning which includes:
Deal settlement in Treasury application on daily basis
Reconciliation of system generated TB and reports with manual registers and posting of manual JVs whenever required
Submission of monthly Treasury MIS / Dashboards to internal stakeholders
Submission of monthly/quarterly reporting and disclosures pertaining to Treasury
Making liability repayments/investments/other payments through internet banking
Preparation of Priority Sector Pool on quarterly basis
Preparation of hypothecation data for secured borrowings
Reconciliation of 26AS with financials for items pertaining to Treasury like FDs, etc.
Automation which will help in streamlining processes within Treasury function
Work closely with Treasury BO and FO in achieving efficiencies for the organization
Work closely with Finance for all audit related matters and ensure queries are resolved.

Preferred candidate profile

CA fresher
Sound knowledge of accounting and should poses analytical skills
Good at excel / PPT
Good communication skills
Team player
Able to deliver on timelines
Flexible to work for extended hours

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