Job Description

Position / Job Title (Proposed) Treasury & Banking Operations
Designation Sr Executive
Function F&A
Department Treasury
Reporting To (Title) Head TreasurySuperiorxe2x80x99s Superior (Title) CFOLocation Mumbai
Business Renewable EnergyJob description:xefx82xb7 Accounting of all treasury related transaction like Interest and principal repayment, Fixed deposit, LC, mutual fund accounting on daily basis in SAP
xefx82xb7 Accounting of all Inter company deposit placement and interest payment
xefx82xb7 Assist in KYC compliance of all Bank accounts
xefx82xb7 Assist in signatories update for all Bank accounts for both net banking and Host to Host environment
xefx82xb7 Coordinating with Banks for Vendor payment, RTGS/Fund Transfer Request
xefx82xb7 Ensure better co-ordination with Banks on day-to-day basis for smooth Banking transaction processing and provide timely support to other functions
xefx82xb7 Timely arrangement of all bank statements, confirmations and sharing the same with Accounting or Audit team
xefx82xb7 Doing regular reconciliation of SAP balances of Loans, Fixed deposit, Mutual funds, Intercompany deposit, LC etc. with confirmation/statements Desired Candidate Profile & Key attributes
xefx82xb7 CA inter or MBA Finance or B.com with at least 2-3 yearsxe2x80x99 experience in Corporate Treasury & Banking operations in Mid to Large size organisation
xefx82xb7 Good verbal and written communications skills
xefx82xb7 Excellent knowledge of MS-office
xefx82xb7 Good knowledge of accounting
xefx82xb7 Knowledge of SAP
xefx82xb7 High level of commitment to work
xefx82xb7 Good knowledge of Banks operations and KYC compliance requirements

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