Associate Treasury
Black Box
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.
- 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.