Treasury Executive

Job Description

P osition / Job Title (Proposed) Treasury & Banking Operations (OFF-ROLE JOB) Department Treasury Location Mumbai Business Renewable Energy Job description: • Accounting of all treasury related transaction like Interest and principal repayment, Fixed deposit, LC, mutual fund accounting on daily basis in SAP • Accounting of all Inter company deposit placement and interest payment • Assist in KYC compliance of all Bank accounts • Assist in signatories update for all Bank accounts for both net banking and Host to Host environment • Coordinating with Banks for Vendor payment, RTGS/Fund Transfer Request • Ensure better co-ordination with Banks on day-to-day basis for smooth Banking transaction processing and provide timely support to other functions • Timely arrangement of all bank statements, confirmations and sharing the same with Accounting or Audit team • Doing regular reconciliation of SAP balances of Loans, Fixed deposit, Mutual funds, Intercompany deposit, LC etc. with confirmation/statements Desired Candidate Profile & Key attributes • CA inter or MBA Finance or B.com with at least 2-3 years experience in Corporate Treasury & Banking operations in Mid to Large size organization • Good verbal and written communications skills • Excellent knowledge of MS-office • Good knowledge of accounting • Knowledge of SAP • High level of commitment to work • Good knowledge of Banks operations and KYC compliance requirements