Position:Dy.Manager Treasury

Location: Mumbai

Educational Qualification- MBA Finance

Years of Experience required- 7+ years in Treasury

Skill & Competencies

Dy.Manager - Treasury

1. Check and pass all treasury related accounting entries in ERP.

2. Provide Bank Reconciliation for treasury bank accounts.

2. Review PAN India BRS for HCDL and HDPL. Single point contact for Banks reconciliation for all locations across India.

4. Audit assistance for PAN India BRS.

5. Support locations to resolve banking related queries /issues and update on various banking facilities.

6. Support cross functional teams with required Reconciliation and data.

7. Follow up with Banks for GST Invoices for Banking transactions and provide the same to respective locations.

1. MBA Finance/ Cost and Management Accountant with 7 years of post- qualification experience in Treasury function.

2. Well versed with ERP System like Oracle and accounting policies for treasury as well as for other financial areas.

3.Go getter attitude,Innovative, dedicated and adhere to guidelines.

4. Proficient in MS Excel, Word and PowerPoint.

Regards,

Jayanthy

9176562720