Minimum Requirements:
- Bachelor’s degree in Accounting (B.com)
- 2-5 years relevant treasury experience
- Experience with analyzing and reporting data in order to identify issues, trends, or exceptions to drive improvement of results and find solutions
- Relevant Experience in reputed Captive/Outsourcing Treasury/Banking Ops
- Good Interpersonal skills to interact with Client
- Hands on experience of SAP, MS Office and MS Excel is required
Responsibilities:
- Handle activities related to (Cash & Bank management, Credit/Debit Card Settlement, Cash projections, Payment process management, Investment management, Bank Reconciliations and maintaining financial records) as per SLA
- Maintain and manage treasury files, bank records, financial logs and reports
- Maintain, manage and update treasury databases
- Perform End of the day cash and card payment reconciliation
- To manage investment/borrowing accounts and create detailed reports
- Consolidating all unreconciled/open items in the bank accounts and tracking for their resolution in timely manner.
- Drive the audit deliverables and timely submission of evidences in line with requirements
- Prepare, update and maintain the Standard Operating Procedures and project related documents
Kindly be advised that only shortlisted candidates will be contacted