Key Responsibilities:

• Reviewing and checking underlying documentation received for accuracy for each transaction and updating it within set regulatory timelines
• Ensure timely preparation and dispatch of confirmations to clients
• Assisting in performing zero-defect transaction processing for seamless operation of Treasury and trade function
• Supporting the accounts department in the preparation of required financial statements
• Prepare and share daily, weekly and monthly reports for front office, finance, credit and regulatory reporting as per defined formats/templates
• Forecasting of NFP and adherence of targets of NFP.
• Managing the Bank statistics and analyzing the past trends and projected utilization. 
• Control over bank reconciliation on a daily and monthly basis. 
• Coordination with Banks and IT department for future developments / improvements
•  Overall control over Treasury Operations.

Qualifications and Skills required:

• CA with 4-5 years of post qualification experince OR MBA (Finance)
• Extremely good knowledge of Financing process
•  Orientation to Finance SAP ERP Module
•  Proficient in Audit procedures and reporting
• Data Management skills