Sr Executive- Treasury & Banking Operation, Mumbai

Job Description:

Position / Job Title (Proposed) Treasury & Banking Operations
Designation Sr Executive
Function F&A
Department Treasury
Reporting To (Title) Head Treasury

Superior’s Superior (Title) CFO

Location Mumbai
Business Renewable Energy

Job description:

 Accounting of all treasury related transaction like Interest and principal repayment, Fixed deposit, LC, mutual fund accounting on daily basis in SAP
 Accounting of all Inter company deposit placement and interest payment
 Assist in KYC compliance of all Bank accounts
 Assist in signatories update for all Bank accounts for both net banking and Host to Host environment
 Coordinating with Banks for Vendor payment, RTGS/Fund Transfer Request
 Ensure better co-ordination with Banks on day-to-day basis for smooth Banking transaction processing and provide timely support to other functions
 Timely arrangement of all bank statements, confirmations and sharing the same with Accounting or Audit team
 Doing regular reconciliation of SAP balances of Loans, Fixed deposit, Mutual funds, Intercompany deposit, LC etc. with confirmation/statements Desired Candidate Profile & Key attributes
 CA inter or MBA Finance or B.com with at least 2-3 years’ experience in Corporate Treasury & Banking operations in Mid to Large size organisation
 Good verbal and written communications skills
 Excellent knowledge of MS-office
 Good knowledge of accounting
 Knowledge of SAP
 High level of commitment to work
 Good knowledge of Banks operations and KYC compliance requirements