Assistant Manager - Treasury

Hero Future Energies; Delhi Aerocity; On-site; INR 800,000 - 1,200,000; Full time

Benefits offered by this job

Job summary

Hero Future Energies in Delhi is seeking an experienced finance professional to manage treasury and accounting operations. You will handle bank reconciliations, vendor and employee payments, forex transactions, and various banking tasks to ensure smooth cash management.

Responsibilities include FD creation/renewal, posting journal entries, and coordinating with banks and internal stakeholders. A strong grasp of accounting concepts and SAP/ERP systems and advanced Excel skills are required to

Qualifications

• Minimum 5 years of relevant experience in Finance, Treasury, or accounting functions.
• Strong knowledge of accounting concepts and journal entries.
• Experience working on ERP systems, preferably SAP. Microsoft Excel

Responsibilities

• Preparation and reconciliation of Bank Reconciliation Statements (BRS).
• Processing and monitoring vendor and employee payments.
• Handling forex payments and related banking transactions.
• Managing various banking activities, including account opening, closure, and other banking-related documentation and coordination.
• Creation, renewal, and maturity management of Fixed Deposits (FDs).
• Passing and reviewing accounting entries in compliance with accounting standards and company policies.
• Coordinating with banks and internal stakeholders for smooth treasury and finance operations.

Tools

SAP

Microsoft Excel

Job description

• Preparation and reconciliation of Bank Reconciliation Statements (BRS).
• Processing and monitoring vendor and employee payments.
• Handling forex payments and related banking transactions.
• Managing various banking activities, including account opening, closure, and other banking-related documentation and coordination.
• Creation, renewal, and maturity management of Fixed Deposits (FDs).
• Passing and reviewing accounting entries in compliance with accounting standards and company policies.
• Coordinating with banks and internal stakeholders for smooth treasury and finance operations.

Required Skills & Qualifications:

• Minimum 5 years of relevant experience in Finance, Treasury, or accounting functions.
• Strong knowledge of accounting concepts and journal entries.
• Experience working on ERP systems, preferably SAP. Microsoft Excel