Long ShotAssociate - Treasury assignment in Bangalore, Karnataka (CA Firm industry). Long-term engagement for Graduate, Other Post Graduates professionals with 3-5 Years experience.
- Industry
- CA Firm
- Location
- Bangalore, Karnataka, India — Chikkajala, Bangalore, Karnataka
- Qualification Required
- Graduate, Other Post Graduates
- Experience
- 3-5 Years
- Start Date
- End Date
- Engagement Type
- Long-term Contract
- Laptop Required
- No
- Resources Needed
- 1
About this assignment
Key Responsibilities • Manage store-level treasury operations, cash management and banking activities. • Coordinate store openings/closures, bank accounts, cash pickup and EDC/POS machine operations. • Manage banking vendors, service providers, SLAs and vendor invoice verification. • Handle foreign currency trade payments (A1 payments) and FX transactions. • Perform AP invoice reconciliations with RBI IDPMS records. • Execute forex deals, apply hedge rates and coordinate with banking partners. • Track outward remittances, ORMs and IDPMS closures. • Manage payroll disbursements and other cross-border payments. • Maintain treasury MIS, operational dashboards and compliance trackers. • Support internal/statutory audits, SOP improvements and stakeholder coordination. Required Skills • Treasury & Cash Management • Retail Banking Operations • Foreign Currency / A1 Payments • RBI IDPMS & EDPMS Compliance • Forex Transactions & Hedging • EDC / POS Operations • Bank & Vendor Reconciliation • Advanced Excel (VLOOKUP, Pivot Tables) • Payroll & Cross-Border Payments • Banking Relationship Management
Apply for this Associate - Treasury assignment in Bangalore on Long Shot. Visit https://www.longshot.in/assignments/LS990190 to apply.