Job Description
successful candidate will be responsible for a range of critical tasks, including:
• Executing payments through e-banking and ensuring transactions are processed in the ERP system.
• Maintaining accurate bank account reconciliations and managing financial risks associated with foreign exchange, interest rates, and liquidity.
• Collaborating daily with bankers, financial institutions, and treasury suppliers to facilitate efficient cash management and banking relationships.
• Overseeing day-to-day treasury operations to ensure compliance with relevant regulations and standards.
• Fully executing import remittances and handling customs payments, tax, and duties payments (TDS, service tax, etc.)
Treasury Expertise
• Executing payments through e-banking and ensuring transactions are processed in the ERP system.
• Maintaining accurate bank account reconciliations and managing financial risks associated with foreign exchange, interest rates, and liquidity.
• Collaborating daily with bankers, financial institutions, and treasury suppliers to facilitate efficient cash management and banking relationships.
• Overseeing day-to-day treasury operations to ensure compliance with relevant regulations and standards.
• Fully executing import remittances and handling customs payments, tax, and duties payments (TDS, service tax, etc.)
Treasury Expertise
💡 Quick Summary
Seeking a career-building opportunity? The Banking & Treasury position is now open for candidates interested in the Helper Jobs sector. This role in Pune 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 Helper Jobs is a plus.
