Sr. Officer (Treasury)
5th Ace Consulting
- Bhubaneswar, Odisha
- Permanent
- Full-time
- Manage vendor/employee payments, bank transfers, and bank reconciliation statements.
- Track investments/liquidations and update master financial files.
- Ensure timely submission of banking-related documentation.
- Monitor ROI on investments and borrowing costs regularly.
- Prepare weekly payables reports and oversee fund management.
- Utilize financial software for accurate and efficient treasury operation.
- Strong analytical skills and attention to detail are essential.
Expertia AI Technologies