Senior Executive - Treasury & Accounts

Key Responsibilities

This role would include day to day banking operations and daily cash flows.

- Day to Day banking operations

- Bank reconciliation statements (BRS) and reconciliation in SAP system

- Bank account operation and regular compliance to KYC documents

- Record treasury related entries( FD, Term Loan, Working Capital Loan, BG) in SAP

- Daily Cashflow management, investments (FD)

- Cross Border Payments and related documentation

- Preparation of cash flow statements and tracking of daily payments

- Calculation of FD and Loan Interest workings and reconciliation of interest and TDS receivable

- Managing daily fund transfers, request for DD issuance etc within bank accounts

- Processing Bank Guarantee (BG) from various banks.

- Provide strong banking and treasury support to the accounting team

- Online Banking platform updation and signatory access

- Preparation of various provision and expense schedule related to treasury expenses

- Coordinate with auditors for conducting effective and smooth audits

Skills & Attributes

Preparing documentation for submission to banks and other stakeholders

Communication- Verbal, written & presentation skills

Making MIS and reports for regulatory submissions and good knowledge of Microsoft excel, ppt etc.

Work along with cross-functional teams including Accounts, Legal, tax engineering team

Work Experience

Minimum 4 years of working experience

Working in a corporate treasury with banking experience will be preferred

Qualification

Commerce Graduate/Post Graduate from a recognized university