Treasury Associate

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.