Support cash management and bank reconciliations.
Support treasury operations including cash management, bank reconciliations, and daily liquidity reporting for a multi-entity finance shared services team.
Responsibilities
- Prepare daily cash position and short-term liquidity forecasts.
- Reconcile bank accounts and investigate breaks with operations.
- Process payments under dual-control and maintain bank mandate records.
- Assist month-end treasury schedules for controllership.
Requirements
- B.Com / BBA with 1–3 years in treasury, banking ops, or shared services.
- Strong Excel; exposure to ERP (SAP / Oracle) is a plus.
- Accuracy under deadlines and clear escalation habits.
Benefits
- PF & gratuity
- Medical cover
- Cab for late shifts
- Skill training
Required Skills
Cash Management · Bank Reconciliation · Excel · ERP Basics