Treasury Associate

About the job

Job Overview: - The Treasury Associate will support in the day-to-day Treasury Operations, Processing of Foreign Inward/ Outward Remittance, Bank Reconciliations, Vendor Payments, Accounting of Banking Transactions etc. The role ensures accurate and timely execution of treasury tasks while contributing to monthly financial close activities. Job Roles & Responsibilities: - Accurate and timely execution of banking transactions for India and overseas entities on daily basis. - Opening/ closing of LC/ BG with banks as per requirement. - Accounting of vendor payments, bank charges, fixed deposits, other treasury related transactions in SAP. - Preparation of bank reconciliation statements. - Issuing cheques to vendors and accounting of the same in timely manner. - Supporting in daily cash flow reporting. - Handle opening/closing of bank accounts, update KYC documents, and maintain compliance with banks for India and overseas entities. - Liaise with banks on day-to-day operational matters.

Requirements

• Treasury Operations
• Bank Reconciliations
• Foreign Remittances
• SAP
• Attention to Detail

Preferred Technologies

• Treasury Operations
• Bank Reconciliations
• Foreign Remittances
• SAP
• Attention to Detail