- Perform bank account reconciliation in SAP.
- Post journal entries for bank charges, receipts, and payments.
- Manage KYC documentation for bank accounts.
- Handle Forex Cards & foreign currency for overseas employee travel as per company policy.
- Process Treasury-related invoices.
- Support day-to-day Treasury & banking operations.
📌 Treasury Executive- Third Party Payroll (Mumbai)
🏢 Selective Global Search
📍 Mumbai
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