Assistant Manager - Treasury

Job description

- Preparation and reconciliation of Bank Reconciliation Statements (BRS). - Processing and monitoring vendor and employee payments. - Handling forex payments and related banking transactions. - Managing various banking activities, including account opening, closure, and other banking-related documentation and coordination. - Creation, renewal, and maturity management of Fixed Deposits (FDs). - Passing and reviewing accounting entries in compliance with accounting standards and company policies. - Coordinating with banks and internal stakeholders for smooth treasury and finance operations. **Required Skills & Qualifications**: - Minimum 5 years of relevant experience in Finance, Treasury, or accounting functions. - Strong knowledge of accounting concepts and journal entries. - Experience working on ERP systems, preferably SAP. Microsoft Excel