Executive Treasury Back office,Hyderabad

Talent Leads Consultants is hiring an Executive Treasury Back Office in Hyderabad. The role involves managing treasury operations, preparing bank reconciliations, processing general accounting transactions, and supporting audit requirements.

• Preparation of Bank Reconciliation Statement
• Verification of all payment advice both capital and revenue
• Management of cash and cash transfers at locations
• Providing information to auditors
• Processing general accounting transactions

• Good accounting knowledge
• Good knowledge of MS Office suite, especially Excel
• Understanding of accounting policies and procedures