Gradeup - Associate Manager - Treasury/Controller

What You'll Do:

- Cash management Payment execution and associated cash journals.

- Payment reconciliations - performing bank account reconciliations to agreed SLAs.

- Dealing with other departments and queries - be the first point of contact in disbursement relationships and internally taking ownership of requests and issues, creating stakeholder goodwill by providing appropriate solutions in a timely manner.

- Support projects that are aimed at improving processes and controls

- Prepare all manual and electronic Treasury payments, checking necessary approvals and ensuring execution electronically or via delivery to the bank.

- Maintain Treasury payments logs and ensure new data is updated.

- The treasury assistant will prepare daily/weekly/Monthly cash and cash flow reports for disbursement purposes.

- Validate bank details like account number, ifsc code, Name and maintain related records

- Handle ad hoc projects in line with departmental objectives as requested.

- Coverage of key Treasury Analyst responsibilities in absence / busy periods including cash flow forecasting, month end loan administration and other ad-hoc tasks

- Prepare and communicate daily banking activity reports.

- Assist your supervisor with the company's treasury activities.

- Investigate and resolve discrepancies with transactions.

- Document and record all transactions for each day.

- Reconcile bank deposits and payments.

- Respond to complaints and address transaction-related issues.

- Maintain financial records, cash logs, and spreadsheets.

- Assist during the actual disbursement process

- Basic understanding of Taxations and compliance.

- Handling day to day disbursement and payment issues.

- Basic knowledge of payroll handling.

What You'll Need :

- Proficient with bookkeeping and accounting software.

- Ability to adhere to strict deadlines.

- Excellent mathematical skills and Excel.

- Ability to remain focused for extended periods.

- Strong attention to detail.

- Advance computer skills.

- Ability to build strong working relationships with internal stakeholders

- Ability to multitask and prioritize workload