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Treasury Executive

Chennai
Full-Time
Junior: 1 to 3 years
Posted on Dec 06 2023

About the Job

Skills

journal entries
Treasury Management
General Ledgers
BRS
Bank Reconciliation
KYC Verification

Key Responsibilities:


 • Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis 


• Optimize cash outflow by ensuring all payments are made following agreed credit term


. Ensure prompt and accurate payments to suppliers and payroll vendors to maintain strong business relationships.


• Managing group intercompany fund transfers, intercompany borrowing/ loans as well as the reimbursement payment of each company 


• Monitor banks loan especially relating to interest and loan related payments/processes


 • Prepare (bi-)weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information 


• Facilitate all company’s bank accounts including new account opening, closing, and changing signatory


•Address and resolve inquiries from various departments, working closely with banking partners for timely solutions.


 • Supervise monthly reconciliation of all bank statements and submit to accounting for month end closing


• Oversee the Company Know Your Customer (KYC) and Director KYC processes, ensuring operational status for all bank accounts.


• Monitor bank charges and interest expenses, regularly reconciling with banks to optimize cost control.


 • Perform payment run via bank transfers or arrange cheques according to payment schedule


 • Assist and/or execute on other tasks as assigned by line manager


 


Competencies: 


• Good Communication skill in English 


• Leadership, confident and strong presentation skill 


• Creative, self-motivated and result driven


• High commitment and willing to learn


• Helpful, punctual and patient



share resume to lakha.s@eliteelevators.com

About the company

Elite Elevators is Indias leading and only certified home elevator company. We are the authorised partner of TK Access Solutions, a division of TK Elevators, Germany - one of the worlds leading manufacturers of mobility solutions for homes and public spaces. Renowned for their safety, quality and technology, our home elevators are made in Pisa, Italy. We deal with premium home elevators designed f ...Show More

Industry

Industrial Machinery

Company Size

1001-5000 Employees

Headquarter

Chennai, Tamil Nadu

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