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Jr. Treasury Analyst

Jr. Treasury Analyst

Sulzer Vendor

3 - 5 years

8 - 12 Lacs

pune

Posted:3 weeks ago| Platform:

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Skills Required

natural resource management loans treasury management treasury analyst database management process efficiency accounting reconciliation account management finance control

Work Mode

Work from Office

Job Type

Full Time

Job Description

Operationally support the financing programs with invoice collection, accounts payable oversight, reports to service providers and banks and constant communication to Group Treasury.
Regularly perform sanities on reported Balances and loans from subsidiaries, report findings to Group Treasury.
Execute regular bank A/Cs & signatory rights check and perform the bank A/C reconciliation.
Aligning and analyzing the reported figures between different treasury tools.
Collect, sanitize, correct, and upload transactions from subsidiaries into the treasury management system.
Ad-hoc tasks, initiatives & data base management.

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