Treasury
MumbaiFull-time2–5 yrs4 L–₹8 L a yearPosted open since may 2025
Mid-level finance role at Clean Max Enviro Energy Solutions in Mumbai. Needs 2+ years and CA Inter or B.Com. Pays ₹4–8 LPA.
About the role
In this role, the incumbent will manage critical financial operations, including bank statement reconciliation, interest and loan payments, and coordination with banking partners. The incumbent will also handle fixed deposit investments, oversee charges related to financial instruments, support audits and due diligence, and collaborate with the finance team to achieve our financial objectives.
What you'll do
- Accounting for Fixed Deposit, Loans, Mutual Funds along with its Interest / returns in the SAP
- Payment of Interest on monthly basis and Loans on quarterly basis
- Laisoning with Bankers and lenders for execution of various transaction as per escrow
- Investing surplus funds available in fixed deposit and timely maturing the same
- Working for LC, BG, LOC Charges and checking as per respective Sanctions
What you need
- Treasury
- SAP
- Excel
- Accounting
- Mutual funds
- Audit
Good to have
- Due diligence
- Reconciliation