Executive (Treasury Support)

As a Treasury Support Specialist, you will be responsible for supporting the Treasury team for the assigned portfolio. Your role will involve providing support on processing remittance and bank transactions, as well as daily treasury operations for cash management. You will be required to provide updates on the cash position, ensuring compliance with policies and standard operating procedures. Additionally, you will liaise with banks on daily treasury operations matters and ensure compliance with counterparty risk limits. Your key responsibilities will include: - Coordinating with internal team members and Banks for FD placement - Monitoring fund position for planning of optimum fund utilization - Providing Treasury Module support for updating Bank/Inter-co Loans, FDs, interest reset, etc. - Managing bank account and Demat account set-up, bank mandate update for onshore and offshore entities - Assisting the finance team with monthly/yearly book closing activities related to the treasury function - Maintaining file management and record keeping To qualify for this role, you should have: - A degree in Accountancy/Corporate Finance/Economics or its equivalent - At least 2 years of relevant experience in finance/accounts, cash/bank transactions, coordinating with banks - Proficiency in MS Office applications is essential, with familiarity in SAP Treasury module/Bloomberg being advantageous - Meticulousness, commitment, and excellent communication skills - Ability to work well in a team, take initiative, and demonstrate good work ethics - Effective communication and coordination skills with internal team members and external parties/banks This position offers you the opportunity to work closely with the Treasury team, gain exposure to various treasury operations, and contribute to the efficient management of cash and funds. Your role will be instrumental in ensuring compliance with policies, optimizing fund utilization, and maintaining strong relationships with banks and internal stakeholders.,