Banking knowledge-

• Banking knowledge-
• Experience in Handling Foreign currency Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.
• Basic understating of FX realised, FX unrealised and FX revaluation.
• Performing scheduled & reporting activities requiring analysis and research. Interacting with the ANZ based clients to resolve queries via email and deliver on tasks.

Cash Management

• Perform Record to Report -
• Daily & Monthly activities.
• Candidate should be ok to work in Australia shift ( Shift Timing - 03:30 AM - 12:30 PM )
• Good working experience in SAP & S4 HANA is mandatory
• Keen to work on new ERP’s
• Excellent Communication Skills required

• Excellent data analytical skills
• Agility and Adaptability
• Should be Proficient in Microsoft office package (Word/Excel/PowerPoint) to delivery day to day operational tasks

Qualifications

Graduate in Commerce - BCom 

• 4 Years of relevant experience in Treasury ( Cash management with foreign currency, forex payments and strong accounting skills)