Treasury Associate

Role Overview

We are seeking a detail-oriented Treasury Associate to support finance operations, including cash management, banking operations, and compliance with FEMA and regulatory norms. The role involves managing domestic and foreign payments, forex transactions, trade finance, and liquidity.

Key Responsibilities

• Payment Processing: Ensure timely domestic and foreign vendor and statutory payments in compliance with RBI regulations and internal treasury controls.
• Forex: Handle foreign exchange transactions, including rate booking and settlement, in compliance with RBI and FEMA norms.
• Reconciliation & Reporting: Reconcile bank statements and prepare treasury MIS reports.
• Regulatory Compliance: Manage FEMA compliances, including IDPMS and EDPMS, and ensure adherence to treasury policies and controls.
• Audit Support: Support treasury-related audits and maintain accurate documentation.
• Investment Management: Maintain records of company investments.

Candidate Requirements

• Education: Bachelors degree in Finance, Accounting, Economics, or related field
• Experience: 24 years in treasury or finance operations
• Technical Skills: Cash management, banking products, trade processing, FX, mutual funds, and money markets
• Mandatory: FEMA compliance knowledge (IDPMS & EDPMS)
• Tools: MS Excel and financial reporting tools/ERPs

What We Look For

• High attention to detail
• Ability to work in a fast-paced environment
• Strong communication and stakeholder management skills