Job Description
Job Description
• Perform payment releases & Structuring Payment Terms
• Assist in Day - Day Treasury Operations / Coordination with Stakeholders / Transaction Processing Resolution / Coordination with Banks.
• Bank Reconciliation
• Regulatory filling
• Treasury operation
• Identify new hazards and advise manager or workplace H&S representative/co-ordinator within 24 hours of identification.
• Report incidents and accidents to manager or workplace H&S representative/co-ordinator as soon as possible.
• SAP
Qualifications
• Minimum bachelor Degree (B.com Required)
• MBA Finance
• Very Good in Excel
Additional Information
• Good spoken /written English.
• Expert in MS Powerpoint, Excel is a must.
• 2-3 yearsof relevant experience
• Perform payment releases & Structuring Payment Terms
• Assist in Day - Day Treasury Operations / Coordination with Stakeholders / Transaction Processing Resolution / Coordination with Banks.
• Bank Reconciliation
• Regulatory filling
• Treasury operation
• Identify new hazards and advise manager or workplace H&S representative/co-ordinator within 24 hours of identification.
• Report incidents and accidents to manager or workplace H&S representative/co-ordinator as soon as possible.
• SAP
Qualifications
• Minimum bachelor Degree (B.com Required)
• MBA Finance
• Very Good in Excel
Additional Information
• Good spoken /written English.
• Expert in MS Powerpoint, Excel is a must.
• 2-3 yearsof relevant experience
💡 Quick Summary
Seeking a career-building opportunity? The Associate Treasury position is now open for candidates interested in the Bank Jobs sector. This role in Gurgaon offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
