Unit Manager - Treasury

About the role

Job takes end to end ownership of SAP TRM , Daily entries of Borrowing & Investments, preparing MIS, FICO module, preparing Interest payout calculations of borrowing liability, Handling PTC & Assignment payouts, Co -ordination with banks Duties and

What you'll do

• Checking and controlling of Borrowings & Investment in TRM Module
• Treasury related FICO entries & Reconciliation
• Checking of monthly payout for Term Loan & reconcile the payments/Cash flows with system
• Manage ECB related Payouts, Interest calculations & its reporting on monthly basis
• End to End SAP system & Development of different MIS

What you need

• Open to freshers
• Treasury
• Excel
• SAP
• Accounting
• Reconciliation
• PowerPoint
• Chartered Accountant

Good to have

• MIS reporting
• Cash flow
• SAP FICO