Treasury Specialist

• Execute day to day treasury operations accounting and financial record keeping
• Manage Trade/Non-Trade payments
• Reconcile bank accounts payments
• Coordinate for bank account BR and authorized signatory update
• Manage treasury accounting postings including bank charges final settlements and fund transfers
• Handle foreign currency remittance and payments
• Reconciliation and booking of markup/interest
• Petty cash & Utility bills reimbursements
• Manage Bank guarantees including issuance/renewal/release
• Support internal and external audits
• Manage other treasury related operations

Qualifications :

/ MBA/ ICMA/ ACCA for a reputed University with 3 years or more relevant expereince in Treasury Finance or Accounting

Additional Information :

Functional Skills:

• SAP / ERP MS Office Suite
• Treasury management system (optional)

Competencies:

Treasury operations and accounting payments processing bank reconciliations financial acumen banking coordination compliance analytical and problem solving accuracy and attention to details.

Remote Work :

No

Employment Type :

Full-time