To work closely with the team to review and ensure the following is delivered Overall responsibility of all Treasury accounting functioning which includes o Deal settlement in Treasury application on daily basis o Reconciliation of system generated TB and reports with manual registers and posting of manual JVs whenever required o Submission of monthly Treasury MIS Dashboards to internal stakeholders Submission of monthly quarterly reporting and disclosures pertaining to Treasury Making liability repayments investments other payments through internet banking Preparation of Priority Sector Pool on quarterly basis Preparation of hypothecation data for secured borrowings Reconciliation of 26AS with financials for items pertaining to Treasury like FDs etc Automation which will help in streamlining processes within Treasury function Work closely with Treasury BO and FO in achieving efficiencies for the organization Work closely with Finance for all audit related matters and ensure queries are resolved

📌 Manager - Treasury Operations (accounting, Settlements And Reporting) Mumbai
🏢 Talent Leads HR Solutions
📍 Mumbai