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Ecozen Solutions
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Treasury Accountant

Treasury Accountant

Ecozen Solutions

2 - 6 years

|

3 - 7 Lacs

Posted:4 days ago| Platform:

Apply

Skills Required

Forex Treasury Operations Cash Flow Management Bank Reconciliation Bank Coordination Outward Remittance Inward Remittance Credit Card Reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities:

Managing Treasury Operations
Handling Inward Collections and Outward Remittances
Accounting for Import-Export Transactions
Performing Forex Reconciliations
Coordinating with Banks and Financial Institutions
Overseeing Cash Flow, Fund Management, and Collections
Managing Credit Card Payments and Ensuring Weekly Closures

Technical Skills:

Hands-on experience with SAP (preferably FI, MM, and SD modules)
Proficient in Microsoft Excel; familiarity with Tally or other ERP platforms is an added advantage
Sound understanding of FEMA guidelines, RBI payment codes, and customs documentation
Relevant certifications in Treasury, Forex, or Banking Operations are desirable

Soft Skills:

Meticulous and detail-driven with a solid grasp of transactional accounting
Strong coordination and follow-up abilities, particularly with banks, customs officials, and cross-functional teams
Excellent communication and analytical thinking
Proactive approach with a sense of ownership and timely execution

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