| hr@assuredjob.com |
Pune
Primary Responsibilities
• Carrying out daily treasury activities, which includes cash management, funding and reporting
• Ensuring that all cash management transactions are correctly recorded in system
• Work closely with onshore accounting team on financial reporting and daily activities
• Processing and Authorising of treasury payments
• Reconciling bank deposits and payments
• Preparing and communicating daily banking activity reports
• Investigate and resolve any variances in a timely manner
• To handle client/bank representative calls by answering queries raised
Desired Candidate Profile
**Graduate with good communication skills
**Should have 3 years experience in Treasury Accounting role
** Should be comfortable working in night shift
** Good Excel knowledge
**Local candidates only.
Working mode: Complete Work from Office
Shift: 9 pm – 6 am only (transport provided)
| Experience | 3 - 9 Years |
| Salary | Not Disclosed |
| Industry | Analytic and Business Intelligence |
| Qualification | |
| Key Skills | Treasury Process Executive Cash Management Services |
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