Treasury Associate

About the job

Role : Treasury Associate Location : Airoli Navi Mumbai Setup : 5 Days work from Office 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. Key Skills & Experience: • Understanding of banking operations, foreign remittances, and reconciliations. • Basic working knowledge of SAP. • Ability to work under stringent timelines with accuracy and attention to detail. • Positive attitude, adaptability, and eagerness to learn.

Requirements

• Treasury Operations
• Banking Transactions
• SAP
• Foreign Remittances

Preferred Technologies

• Treasury Operations
• Banking Transactions
• SAP
• Foreign Remittances