Job Description

Job Title: Associate Treasury Operations

Role Objective: Executive Treasury Operations will support day-to-day treasury activities including payment processing, bank accounting, fund transfers, and bank reconciliations. The role ensures timely execution of payments, adherence to approval controls, and accurate recording of bank transactions across domestic and international bank accounts.

Key Responsibilities

Payments & Fund Transfers

• Processing of vendor, intercompany, and statutory payments as per approved schedules
• Creation and posting of payment entries and fund transfer entries in the SAP S/4 HANA
• Understanding and posting Forex gain / loss entries in SAP S/4 HANA
• Uploading payment files and executing transactions on banking portals
• Coordination with internal teams to ensure accurate payment details and documentation

Approval & Controls

• Initiating and tracking payment approval requests to authorized signatories as per approval matrix
• Maintaining audit trails and supporting documents for all treasury transactions
• Preparation and closure of Bank Reconciliation Statements (BRS) on a weekly / monthly basis
• Investigation and timely resolution of reconciling items
• Monitoring bank balances and supporting bank position reporting

Bank Coordination & Confirmations

• Coordination with banks for balance confirmations, audit confirmations, and statements
• Liaising with banks for operational issues

Audit & Compliance Support

• Support internal, statutory, audits
• Preparation of bank-related schedules, confirmations, and audit data
• Ensuring compliance with internal treasury policies and SOPs

Qualifications & Experience

• B.Com / M.Com
• 2–4 years of experience in treasury operations or banking operations
• Experience working with international banks preferred

Technical & Functional Skills

• Strong understanding of treasury operations and payment processes
• Hands-on experience with bank portals and payment uploads
• Knowledge of bank accounting, fund transfers, and BRS
• Experience with SAP S/4 HANA systems
• Good MS Excel skills for reconciliations and tracking

More Info

Education