S
Selective Global Search
Treasury Executive
Skills
SAP ERP
2 months ago
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Important information
Contract type:
Permanent
Salary:
₹300,000 – ₹500,000 / year
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
9 September 2026
What they need
Junior Treasury resource(3rd party payroll):
- Bank Account Reconciliation in SAP
- Journal Entries in SAP towards Bank Charges, Miscellaneous Receipts/Payments
- KYC Documentation of Bank Accounts
- Managing Forex Cards & Foreign Currency for employees overseas travel adhering travel Policy
- Processing Treasury related Invoices.
Experience 1-2 Years
Budget- 3-5 LPA
Location - Airoli, Mumbai
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