2.0 - 6.0 years

2 - 5 Lacs

Pune

Work from Office

Your Tasks: Investment of surplus funds in FD funds. Development and coordination of the bank strategy and bank policy as well as managing transaction level bank relationships. Implement, review and document appropriate Internal Controls in Treasury process as per controls mentioned in FCP guidebook Coordination and support of Bank reporting / Audit & Compliance reporting Preparing and monitoring cashflows, investment of surplus balances, perform weekly / scheduled payment run. Calculation / Analysis of the regular forecasting with regard to financial/ liquidity key figures Carrying out daily treasury activities, which includes cash management, funding and reporting Ensuring that all cash management transactions are correctly recorded in system Work closely with onshore accounting team on financial reporting and daily activities Perform bank reconciliation for all bank accounts, loan, FD accounts. Coordination and front office support for all Internal /Statutory Audit activity related to Treasury. Coordination with bank for periodic document submission Processing of treasury payments Preparing and communicating daily banking activity reports Investigate and resolve any variances in a timely manner to meet deadlines To handle client/bank representative calls by answering queries raised Negotiations with banks support closures of EDPMS/IDPMS applications and handling queries raised by banks. FEMA Compliances: A1 and A2 Import Payments processing, IDPMS and EDPMS compliances, coordination with bank for EBRC and export compliances. Issuance of Letter of Credit, Bank Guarantee. Education & Experience requirements B.com + MBA (Finance) 2-5 years front end work experience in transactions processing Good English written and verbal skills, good in Excel, SAP-FCS (ERP system). Aware of various regulations related to the transactions Good communication skill, multi-tasking skills and presentation skills Ability to work in a challenging and unstructured / dynamic environment Skillful in planning tasks and able to prioritize work and ability to work strategically Good Collaboration with various functions

Posted 1 day ago

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