Treasury

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

• 2–5 yrs of experience
• Treasury
• SAP
• Excel
• Accounting
• Mutual funds
• Audit
• CA Intermediate or B.Com

Good to have

• Due diligence
• Reconciliation

What you get

• ₹4 L–₹8 L a year