Job Description
Role : Treasury Associate
Location : Airoli Navi Mumbai
Setup : 5 Days work from Office
Job Overview: - The Treasury Associate will support in the day-to-day Treasury Operations, Processing of Foreign Inward/ Outward Remittance, Bank Reconciliations, Vendor Payments, Accounting of Banking Transactions etc. The role ensures accurate and timely execution of treasury tasks while contributing to monthly financial close activities.
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, an...
Location : Airoli Navi Mumbai
Setup : 5 Days work from Office
Job Overview: - The Treasury Associate will support in the day-to-day Treasury Operations, Processing of Foreign Inward/ Outward Remittance, Bank Reconciliations, Vendor Payments, Accounting of Banking Transactions etc. The role ensures accurate and timely execution of treasury tasks while contributing to monthly financial close activities.
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, an...
Apply for this Position
Ready to join Black Box? Click the button below to submit your application.
Submit Application