Job Description
Role Overview
We are seeking a detail-oriented Treasury Associate to support our finance operations. In this role, you will be responsible for end-to-end cash management, banking operations, and ensuring strict compliance with FEMA and regulatory norms. You will play a critical role in managing domestic and foreign payments, trade finance, and liquidity management.
Key Responsibilities
Payment Processing: specific responsibility for ensuring timely domestic and foreign vendor payments, as well as all statutory payments.
Reconciliation & Reporting: Assist in the reconciliation of bank statements and the preparation of Treasury Management Information System (MIS) reports for leadership.
Regulatory Compliance: Ensure strict adherence to internal controls, treasury policies, and regulatory norms. This includes managing FEMA compliances, specifically IDPMS (Import Data Processing and Monitoring System) and EDPMS (Export Data Processing and Monitoring System).
Audit Supp...
We are seeking a detail-oriented Treasury Associate to support our finance operations. In this role, you will be responsible for end-to-end cash management, banking operations, and ensuring strict compliance with FEMA and regulatory norms. You will play a critical role in managing domestic and foreign payments, trade finance, and liquidity management.
Key Responsibilities
Payment Processing: specific responsibility for ensuring timely domestic and foreign vendor payments, as well as all statutory payments.
Reconciliation & Reporting: Assist in the reconciliation of bank statements and the preparation of Treasury Management Information System (MIS) reports for leadership.
Regulatory Compliance: Ensure strict adherence to internal controls, treasury policies, and regulatory norms. This includes managing FEMA compliances, specifically IDPMS (Import Data Processing and Monitoring System) and EDPMS (Export Data Processing and Monitoring System).
Audit Supp...
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