1. Bank Account Reconciliation in SAP
2. Journal Entries in SAP towards Bank Charges, Miscellaneous Receipts/Payments
3. KYC Documentation of Bank Accounts
4. Managing Forex Cards & Foreign Currency for employees overseas travel adhering travel Policy
5. Processing Treasury related Invoices.
Experience 1-2 Years Budget- 3-5 LPA
Location - Airoli, Mumbai
📌 Treasury Executive (Mumbai)
🏢 Selective Global Search
📍 Mumbai
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