Record treasury related entries in SAP/Xpedeon ERP system

Perform bank reconciliations daily and ensure all balances match with bank statements

Identify, track, and follow up on open/unreconciled items with internal teams till closure

Post month-end entries in ERP such as bank charges, interest income, and retention transfers

Prepare and maintain monthly MIS reports including bank charges, interest income, and cash reports

Ensure timely and accurate submission of all treasury MIS as per management requirements

Manage bank account operations including opening, maintenance, and closure (including escrow accounts)

Coordinate for bank-related activities such as signatory updates, KYC documentation, and compliance requirements





Maintain proper documentation and records for all bank accounts and transactions

Collect TAX invoices from bank and coordinate with AP team for timely booking and payments

Coordinate closely with internal teams for approvals, document collection, and issue resolution

Use Excel, AI tools, or automation tools to improve reconciliation speed and reporting accuracy

Identify opportunities to automate treasury processes and reduce manual effort

Create or maintain trackers/dashboards for bank balances, interest income, and bank charges

Ensure high level of accuracy, completeness, and audit readiness of all treasury records

📌 Walk-in || Accounts And Treasury Executive (Hyderabad)
🏢 Latinem
📍 Hyderabad