Junior Treasury Accountant

Our Client is looking to recruit a Junior Treasury Accountant who will provide support across Treasury with a focus on capital planning & analysis including extensive financial modeling & reconciliation of cash position, coordinates daily cash process including reviewing all cash management transactions, maintaining account balances, new location setups and resolves banking issues. Bachelor’s degree in Accounting (B.com) 2-5 years relevant treasury experience Experience with analyzing and reporting data in order to identify issues, trends, or exceptions to drive improvement of results and find solutions Relevant Experience in reputed Captive/Outsourcing Treasury/Banking Ops Good Interpersonal skills to interact with Client Hands on experience of SAP, MS Office and MS Excel is required Responsibilities: Handle activities related to (Cash & Bank management, Credit/Debit Card Settlement, Cash projections, Payment process management, Investment management, Bank Reconciliations and maintaining financial records) as per SLA Maintain and manage treasury files, bank records, financial logs and reports Maintain, manage and update treasury databases Perform End of the day cash and card payment reconciliation To manage investment/borrowing accounts and create detailed reports Consolidating all unreconciled/open items in the bank accounts and tracking for their resolution in timely manner. Drive the audit deliverables and timely submission of evidences in line with requirements Prepare, update and maintain the Standard Operating Procedures and project related documents **Kindly be advised that only shortlisted candidates will be contacted**