Associate Treasury Operations
1 Nos.
104143
Full Time
1.0 Year(s) To 3.0 Year(s)
4.50 LPA TO 5.50 LPA
Accounts / Finance / Tax / CS / Audit
Infrastructure/Railway/Road/Bridges/Infra Projects
BBA / BMS - Account/Finance; Diploma - Finance / Accounting; M.Sc / MS Science - Finance; MBA/MMS/MPM/PGDM - Finance
Job Description:
Job Description :-
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Designation- Associate – Treasury Operations
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Qualification Finance / Treasury
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Work Location – Santacruz
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Salary (Min & Max) – Best as per industry
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Other Employee Benefits (Leave, bonus, PF, Insurance, drop, etc.)
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Experience – 1yrs to 3yrs
This Role will be on 3rd party pay role
- Pay Role: Talishman HR Solutions
Key Responsibilities
- Investments:- Execute investment transactions (eg MF investment/redemption), Fixed Deposits, vendor payments through SAP. Basic understanding of investment products would be preferable
- Data Entry:- Accurately enter and update data into the SAP system, including but not limited to, customer, vendor and financial data
- Report Generation/MIS: Generate reports and MIS from SAP in form of excel, ppt. Experience in basic excel/ppt tools would be preferable.
- Co-ordination with banks:- Regular follow up with banks for monthly, quarterly, yearly account statements/reports for audit purpose.
- Documentation:- Open bank accounts, MF folios, updation of signatories in bank account etc.
Education Qualifications
- Bachelor's degree with 1-2 years of experience in finance/treasury
- Working experience in SAP would be preferred
- Basic understanding excel/ppt/word tools would be preferred
Company Profile
The objective of this platform is to manage and operate assets under various business
strategies of EAAA. The platform team has a rich experience and provides services across technical operations, commercial & regulatory, HSE, project finance and other corporate functions.
Apply Now
- Interested candidates are requested to apply for this job.
- Recruiters will evaluate your candidature and will get in touch with you.