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Treasury Officer / Assistant

Treasury Officer / Assistant

Crown Hr Services

5 - 6 years

7 - 8 Lacs

Vadodara

Posted:2 weeks ago| Platform:

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Skills Required

Treasury Vendor Payments SAP Bank Guarantee Statutory Payment LC Treasury Operations RTGS Letter Of Credit General Ledger Bank Reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

*Manage RTGS, vendor/statutory payments & internal fund transfer
*Post SAP entries for expenses, vendors, customers, receipts & payments*Prepare workings for LC & BG charges*Handle finance task in SAP*Liaise with banks & internal teams on treasury

Required Candidate profile

*SAP (SD Module)*Advanced MS Excel proficiency*Experience in general ledger accounting & bank reconciliation*Ensure timely, accurate transactions aligned with internal controls & compliance

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Treasury Officer / Assistant