Associate Treasury
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Description
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.
Required Experience:
IC
Key Skills
About Company
Black Box® is a trusted IT solutions provider delivering cutting-edge technology products and world-class consulting services to businesses across the globe.
