
Jr. Treasury Analyst
- Pune, Maharashtra
- Permanent
- Full-time
- Operationally support the financing programs with invoice collection, accounts payable oversight, reports to service providers and banks and constant communication to Group Treasury.
- Regularly perform sanities on reported Balances and loans from subsidiaries, report findings to Group Treasury.
- Execute regular bank A/Cs & signatory rights check and perform the bank A/C reconciliation.
- Aligning and analyzing the reported figures between different treasury tools.
- Collect, sanitize, correct, and upload transactions from subsidiaries into the treasury management system.
- Ad-hoc tasks, initiatives & data base management.
- Bachelors in Commerce/Finance with 3-5 years of relevant work experience.
- Expertise in Treasury Knowledge.
- Hands of experience in Invoice Management, Bank account Management, FX/Loan Management & data base management.