Hiring for PF Treasury (Project Finance)
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Job Location:
Monthly Salary:
Posted on:
4 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Description:
Were Hiring! Associate PF & Treasury Operations (Off-Roll)
Location: Mum:-Santacurz
We are looking for a detail-oriented and proactive professional to join our Project Finance & Treasury team. The ideal candidate will have strong financial understanding experience with interest calculations and hands-on exposure to ERP systems like SAP.
- Work Time -9.00am to 6.00pm
- Work Days - Monday to Friday
- Week Off - Saturday and Sunday
- Salary Best in Industry
- Other benefits- PF Mediclaim bonus days paid leaves.
- Third party payroll that is on talisman hr solution
Key Responsibilities
Calculate and process interest payments for NCDs OCDs debentures and other loans.
Send timely intimation to lenders regarding interest and principal repayments (Monthly/Quarterly/Half-Yearly).
Prepare and submit monthly provisions for interest and finance expenses to Accounts.
Submit monthly/quarterly compliance certificates to lenders.
Monitor Budget vs Actuals for the PF & Treasury vertical.
Handle documentation for opening/closing bank accounts and updating authorized signatories.
Process invoices and payments for lenders.
Work on SAP S/4HANA Treasury Module for financial operations and reporting.
Qualifications
Bachelors degree with 3-5 years of experience in Finance or Treasury.
Experience in ERP systems preferred.(SAP)
Basic knowledge of Excel PowerPoint and Word.
If youre driven detail-focused and eager to grow in the treasury and finance domain wed love to connect!
Interested candidates can share their CV at: OR contact for more details.
Key Skills
- Business Process
- Risk Management
- Key Stakeholders
- Sigma
- Financial Systems
- Finance
- Accounting
- PMO
- Project Management
- ERP
- Financial Project
- Financial Statements
- Ensure Compliance
- Financial Management
- Special projects
About Company
Talisman HR Solutions Private Limited has come a long way since its inception in 2002. What started as a humble placement service ï¬rm has now evolved into one of the best HR Outsourcing companies in India. We specialize in Outsource Stafï¬ng, Payroll Processing, Recruitment, HR Out ... View more
