Hiring for PF Treasury (Project Finance)

Job Description:

🌟 We’re Hiring! Associate – PF & Treasury Operations (Off-Roll) 🌟
📍 Location: Mum:-Santacurz

We are looking for a detail-oriented and proactive professional to join our Project Finance & Treasury team. The ideal candidate will have strong financial understanding, experience with interest calculations, and hands-on exposure to ERP systems like SAP.

• Work Time -9.00am to 6.00pm
• Work Days - Monday to Friday
• Week Off - Saturday and Sunday
• Salary – Best in Industry
• Other benefits- PF, Mediclaim, bonus, days paid leaves.
• Third party payroll that is on talisman hr solution

🔹 Key Responsibilities
Calculate and process interest payments for NCDs, OCDs, debentures, and other loans.
Send timely intimation to lenders regarding interest and principal repayments (Monthly/Quarterly/Half-Yearly).
Prepare and submit monthly provisions for interest and finance expenses to Accounts.
Submit monthly/quarterly compliance certificates to lenders.
Monitor Budget vs Actuals for the PF & Treasury vertical.
Handle documentation for opening/closing bank accounts and updating authorized signatories.
Process invoices and payments for lenders.
Work on SAP S/4HANA – Treasury Module for financial operations and reporting.

🔹 Qualifications
Bachelor’s degree with 3-5 years of experience in Finance or Treasury.
Experience in ERP systems preferred.(SAP)
Basic knowledge of Excel, PowerPoint, and Word.
If you’re driven, detail-focused, and eager to grow in the treasury and finance domain, we’d love to connect!

📩 Interested candidates can share their CV at: careers@talismanstaffing.com OR contact 8657440214 for more details.