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Treasury Associate Hero Fincorp

2.0 - 6.0 years

4 - 9 Lacs

gurugram

Work from Office

Key Responsibilities Opening and closure of company bank account Periodically updating authorized signatories & KYC refresh in bank accounts Taking end-to-end ownership of Banking Transactions Managing/doing the Compliances (Monthly/Quarterly/Yearly) as per compliance calendar Overall ECB Transaction Management including interest servicing, ECB2 returns etc End to End Execution of Borrowing Documents & other related compliances End to End Vendor Management/onboarding, KYC process, and Payment processing Accounting of Treasury related transactions/activities in ERP used by the company (Currently SAP) Assist in closure of audit – resolution of queries of all internal / external auditors All re...

Posted 1 day ago

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