Role & responsibilities
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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