Key Responsibilities
ü Treasury & Cashflow Management
ü Accounts Payable (AP) & Accounts Receivable (AR) Operations
ü Banking & Trade Finance Coordination
ü Remittance & Forex Operations
ü IRM / ORM Management & EDPMS & IDPMS Compliance Management
ü Daily Fund Positioning
ü Treasury Forecasting & Planning
ü Banking & Treasury Operations
ü Forex Transactions & Exposure Management
Qualification Required
ü Treasury operations knowledge
ü Forex and remittance handling
ü AP/AR reconciliation expertise
ü Banking and trade finance coordination
ü ERP systems (SAP S4 HANA, Tally)
ü Strong analytical and reporting skills
ü Attention to detail and compliance orientation
Pay: ₹18,000.00 - ₹27,000.00 per month
Benefits:
- Flexible schedule
- Food provided
- Paid sick time
- Paid time off
- Provident Fund
Work Location: In person
