Role & responsibilities

Position : Senior Associate Finance and Accounts

Place of Posting : Goregoan

Experience :- 2 to 4 years

Qualification : CA

TREASURY and FP&A;

- Monitoring monthly and daily cashflow projection and recommending the funds to invested and maintenance of treasury master data
- Funding of Bank Accounts based on requirements for Vendor Payments & Tax Payments etc.
- Interacting with Various stake holders/ Inter department for funding requirements (Inflow and Out flow)
- Talking to Banks for Interest rates offerings, Investment Deal Closure and documentation.
- Preparing Investment Proposal and Minutes for Own Funds as well as SGM Funds (to be placed in Investment Committee)
- Maturity tracking and checking of actual credit of principal, interest and TDS and taking up with Bank for any differences.
- Monitoring the Accounting Entries/ Treasury Inventory of Own Funds as well as SGM Funds.
- Publishing MIS to Management from time to time
- Budgeting and Forecasting support activities for entities; monitoring the actual performance and publishing the MIS.
- Monthly/Quarterly/Yearly closure for Treasury Entries and sharing the data with Auditors (Statutory or internal)
- AI Tool utilization Experience.

📌 Senior Associate Finance & Accounts (Maharashtra)
🏢 National Payments Corporation Of India (NPCI)
📍 Maharashtra