Treasury Accountant

Location: Bangalore, Karnataka

Experience: Minimum 3+ years of experience in Treasury Management and Banking Operations.

Preferred Qualifications: B.Com / MBA (Finance) / ICWA / Inter CA.

Key Roles & Responsibilities:

Manage end-to-end banking operations, including payments, collections, receipts, and fund transfers.

Handle daily cash flow statements, liquidity planning, and working capital management.

Perform Bank Reconciliation Statements (BRS) and ensure accurate financial records.

Prepare treasury MIS reports, FD interest schedules, Mutual Fund schedules, and LC/BG trackers.

Manage trade finance activities, including Import LC, Bank Guarantees, and import/export remittances.

Handle forex transactions and related documentation, including BOE, 15CA/15CB, and customs documentation.

Manage banking instruments such as OD, CC, LC, BG, FD, Mutual Funds, and debt products.

Coordinate with multiple banks and ensure compliance with treasury policies and financial controls.

Key Skills: Treasury Management, Banking Operations, Cash Flow Management, Bank Reconciliation, Trade Finance, Forex Operations, LC/BG, Financial Reporting, Treasury MIS, and ERP systems (MSD365, Tally, Xero, QuickBooks).

Preferred Experience: Exposure to multi-bank environments, cash forecasting, forex management, and payment automation processes.