Treasury Assistant | Analyst | Bank Reconciliation | SAP People Nexus Consulting Group

1.0 - 6.0 years

3 - 4 Lacs

Thane, Navi Mumbai, Mumbai (All Areas)

Work from Office

Complete the reconciliation of the various group bank accounts in timely manner throughout the month & at month end in SAP Deal effectively with internal queries & resolve queries in time & escalating issue where necessary to ensure prompt resolution Required Candidate profile Extensive experience in bank account reconciliation Familiarity with MS Excel skills including Vlookups and pivot tables Hands-on experience on SAP, Outlook & other MS office tools Communication skill

Posted 3 weeks ago

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Treasury Executive Copia Hr Services

1 - 2 years

6 - 8 Lacs

Noida

Work from Office

Manage daily cash flow positions and ensure optimal utilisation of funds across accounts Monitor and maintain statutory liquidity requirements (SLR/CRR) and RBI reporting (returns/statements) Required Candidate profile Strong understanding of RBI guidelines, forex markets, and liquidity management tools Familiarity with treasury management systems and core banking platforms Proficient in Excel & financial modelling

Posted 1 month ago

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