Treasury Associate

Role : Treasury Associate Location : Airoli Navi Mumbai Setup : 5 Days work from OfficeJob Overview: - The Treasury Associate will support in the day-to-day Treasury Operations, Processing of Foreign Inward/ Outward Remittance, Bank Reconciliations, Vendor Payments, Accounting of Banking Transactions etc. The role ensures accurate and timely execution of treasury tasks while contributing to monthly financial close activities.Job Roles & Responsibilities: -Accurate and timely execution of banking transactions for India and overseas entities on daily basis.Opening/ closing of LC/ BG with banks as per requirement.Accounting of vendor payments, bank charges, fixed deposits, other treasury related transactions in SAP.Preparation of bank reconciliation statements.Issuing cheques to vendors and accounting of the same in timely manner.Supporting in daily cash flow reporting.Handle opening/closing of bank accounts, update KYC documents, and maintain compliance with banks for India and overseas entities.Liaise with banks on day-to-day operational matters.Key Skills & Experience:Understanding of banking operations, foreign remittances, and reconciliations.Basic working knowledge of SAP.Ability to work under stringent timelines with accuracy and attention to detail.Positive attitude, adaptability, and eagerness to learn.

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