Assistant Manager - Treasury

• Preparation and reconciliation of Bank Reconciliation Statements (BRS).
• Processing and monitoring vendor and employee payments.
• Handling forex payments and related banking transactions.
• Managing various banking activities, including account opening, closure, and other banking-related documentation and coordination.
• Creation, renewal, and maturity management of Fixed Deposits (FDs).
• Passing and reviewing accounting entries in compliance with accounting standards and company policies.
• Coordinating with banks and internal stakeholders for smooth treasury and finance operations.

Required Skills & Qualifications:

• Minimum 5 years of relevant experience in Finance, Treasury, or accounting functions.
• Strong knowledge of accounting concepts and journal entries.
• Experience working on ERP systems, preferably SAP. Microsoft Excel