Job Description
Responsibilities
- Handle daily treasury transactions (e.g. deposits, FX, borrowings)
- Monitor inter‑company loans and support interest computation and settlement
- Perform month‑end closing and reconciliations for treasury activities
- Prepare reports for management, including analysis and financial summaries
- Ensure compliance with accounting standards and internal policies
- Support tax and GST‑related treasury matters
- Assist with banking administration and system controls
- Provide support to stakeholders on treasury‑related queries
- Participate in projects and other ad‑hoc duties