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
No. of Openings
1
Education
Any Bachelor Degree
Role
senior process analyst
Industry Type
Accounting / Finance
Gender
[ Male / Female ]
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Office