Job Description

Position / Job Title (Proposed) Treasury & Banking Operations
Designation Sr Executive
Function F&A
Department Treasury
Reporting To (Title) Head TreasurySuperiors Superior (Title) CFOLocation Mumbai
Business Renewable EnergyJob 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

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