Finance Executive -Treasury

Knorr Bremse

6 - 10 years

6 - 11 Lacs

pune

Posted:3 weeks ago| Platform:

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Skills Required

sap treasury banking & treasury banking operations cash forecasting treasury operations cash flow management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Cash Flow Forecasting & Analysis:
Develop, refine, and analyze cash flow forecasts, ensuring accuracy and alignment with business needs.
Treasury Operations:
Process all import Intercompany & domestic payments, oversee all regular and exception payments, ensuring all transactions are executed efficiently and within deadlines.
Banking & Compliance Management:
Administer in-house bank operations, maintain bank accounts reconciliation, maintain interest computation on loans, support in audit for treasury schedule, update signatory mandates, and manage KYC compliance.
E-Banking Administration:
Handle user access, system setups, and governance across multiple banking platforms.
Process Optimization & Automation:
Lead treasury automation initiatives to enhance efficiency, accuracy, and control across cash management processes.
Strategic Treasury Projects:
Actively contribute to cash management, banking strategy, and treasury system implementations, driving innovation in financial operations.
Governance & Documentation:
Establish and maintain robust process controls, SOPs, and process flow documentation to ensure compliance and operational excellence.
Coordination with the Bankers and Directors
In-depth knowledge of domestic and import payments
Co-ordination with banks and Financial institutions Role & responsibilities
Experience in SAP.

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