Senior Executive - Treasury & Accounts

4 - 9 years

6 - 7 Lacs

Posted:3 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role: Senior Executive - Treasury & Accounts

Location: Faridabad

Experience: 4+ years

  • Day to Day banking operations
  • Bank reconciliation statements (BRS) and reconciliation in SAP system
  • Bank account operation and regular compliance to KYC documents
  • Record treasury related entries (FD, Term Loan, Working Capital Loan, BG) in SAP
  • Daily Cashflow management, investments (FD)
  • Cross Border Payments and related documentation
  • Preparation of cash flow statements and tracking of daily payments
  • Calculation of FD and Loan Interest workings and reconciliation of interest and TDS receivable
  • Managing daily fund transfers, request for DD issuance etc within bank accounts
  • Processing Bank Guarantee (BG) from various banks.
  • Provide strong banking and treasury support to the accounting team
  • Online Banking platform updation and signatory access
  • Preparation of various provision and expense schedule related to treasury expenses
  • Coordinate with auditors for conducting effective and smooth audit

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