Treasury Specialist

Treasury Specialist

Job Description

  • Financial facilities management (M&A, CapEx and Working capital).
  • Cash-management; daily position and forecast
  • Payment management
  • Online banking management
  • Financial cost management and reporting
  • Management of bank accounts
  • Reconcile all the bank accounts on a monthly basis
  • Ensure that all the transactions on the bank statements are correctly booked .
  • Ensure that all the outstanding items are investigated and duly adjusted.
  • Make all the cheques deposit on the bank accounts.
  • Make all the cash withdrawal for the petty cash replenishment.
  • In collaboration with Corporate team, ensure the relationship with the local bank
  • Make the follow up of all the payments done

Qualification and Requirements:

  • Minimum of Bachelor’s degree in a relevant field or its equivalent
  • At least 5 years of experience in a Treasury role
  • SAP knowledge

Company Profile:

Salary: Not disclosed

Industry: Accounting

Functional Area: Marketing

Role Category: Others

Employment Type: Full time


Need Any Help?

Feel free to visit our FAQ section. You can also send us an email here or give us a call on (+91) 99907-65858.