S
Selective Global Search
Treasury Executive- Third Party Payroll
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
Role & responsibilities
- Perform bank account reconciliation in SAP.
- Post journal entries for bank charges, receipts, and payments.
- Manage KYC documentation for bank accounts.
- Handle Forex Cards & foreign currency for overseas employee travel as per company policy.
- Process Treasury-related invoices.
- Support day-to-day Treasury & banking operations.
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