Treasury
Job Location:
Monthly Salary:
Posted on:
Vacancies:
Job Summary
Key Responsibilities :
1. Fund Management & Budgeting
o Preparation and submission of fund requests.
o Budget preparation and monitoring of fund utilization.
2. Fund Actualisation
o Weekly fund actualisation every Monday.
o Daily fund actualisation during the last week of the month.
3. Fixed Deposit (FD) Management
o Creation and redemption of Fixed Deposits.
o Monthly working and accounting of FD interest.
4. Borrowings & Interest Accounting
o Posting and monitoring of borrowings interest entries.
o Tracking outstanding borrowings and interest obligations.
5. Banking & Compliance
o Arrangement of NOC from banks (SCM-related).
o Handling authorized signatory changes.
o Account closures and coordination for other bank-related matters.
6. Bank Reconciliation
o Timely bank reconciliation for all bank accounts.
o Identification and resolution of reconciliation differences.
7. Credit Card Management
o Processing credit card requests.
o Resolving credit card errors and discrepancies.
8. Debt Management
o Monitoring and execution of debt repayments as per schedule.
o Coordination with banks and internal teams for repayments.
Required Skills:
treasury
