Senior Executive - Treasury & Accounts

Job Overview This role would include day to day banking operations and daily cash flows. Key Responsibilities Day to Day banking operations Bank reconciliation statements (BRS) and reconciliation in SAP system Bank account operation and regular compliance to KYC documents Record treasury related entries( FD, Term Loan, Working Capital Loan, BG) in SAP Daily Cashflow management, investments (FD) Cross Border Payments and related documentation Preparation of cash flow statements and tracking of daily payments Calculation of FD and Loan Interest workings and reconciliation of interest and TDS receivable Managing daily fund transfers, request for DD issuance etc. within bank accounts Processing Bank Guarantee (BG) from various banks. Provide strong banking and treasury support to the accounting team Online Banking platform update and signatory access Preparation of various provision and expense schedule related to treasury expenses Coordinate with auditors for conducting effective and smooth audits Skills & Attributes Preparing documentation for submission to banks and other stakeholders Communication- Verbal, written & presentation skills Making MIS and reports for regulatory submissions and good knowledge of Microsoft excel, ppt etc. Work along with cross-functional teams including Accounts, Legal, tax engineering team Work Experience Minimum 4 years of working experience Working in a corporate treasury with banking experience will be preferred Qualification Commerce Graduate/Post Graduate from a recognized university Please email resume to .