Executive (Treasury Support) (Based in Bengaluru, India)

Description

• Bank account and Demat account set-up, bank mandate update for onshore and offshore entities
• Coordinate with internal team mebers and Banks for FD placement
• Provide support on processing remittance and bank transactions as well as daily treasury operations for cash management.
• File management and record keeping
• Support finance team for monthly / yearly book closing activities with respect to treasury function
• Liaise with banks on daily treasury operations matters and ensuring that it complies with counterparty risk limits.
• Provide updates on cash position and ensure compliance with policies and standard operating procedures.

Requirements

• Proficiency in MS Office applications is essential, and familiarity with SAP Treasury module/Bloomberg will be advantageous.
• Meticulous and committed team player with excellent communication skills, has initiative and good work ethics.
• At least 2 years of relevant experience in finance / accounts, cash/bank transactions, coordinating with banks .
• Treasury Module support for updating Bank/Inter-co Loans, FDs, interest reset, etc.
• Effective communication and Coordination with internal team members as well as external parties / banks, etc.
• Degree in Accountancy / Corporate Finance / Economics or its equivalent.

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance