Finance & Accounts - Treasury

Daily payment projection report, Review of fund projection, Inward payment monitoring and coordinating for its accounting in SAP, Bank statement monitoring and reconciliation, Preparation of funds inflow and outflow statement, Fund transfer to multiple banks for payment requirements towards vendor payments, bank BG/LC charges, Daily treasury summary at the end of working hours, Bank reconciliation statement (BRS) of multiple banks, Ensuring pending payment/receipt entries, ensuring balance confirmation with the banks/MF, Investments in mutual funds / fixed deposits, Compute daily return as per mutual fund statement, Update purchase and redemption in mutual fund register on daily basis, monitoring returns on investments, preparation of investment rationale, ensuring timely investments including fund transfer for investments before cut-off time and through effective coordination, timely redemption request, reconciliation of investments, Compute MTM of mutual fund investment, Compute accrued interest and make necessary entry, Maintaining investment registers (FD/MF), Confirm FD Register with Physical FDR copy, any other activities as required for treasury operations and as per business needs.