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Treasury Management role at Sopra Steria, a major Tech player in Europe. The role involves processing payments, preparing cash summaries, creating payment templates, posting journals, and coordinating with other teams.
Job Responsibility:
Processing of BACS/CHAPS/Faster payments
Preparing daily cash summary and payment log
Creating payment templates
Posting Journals
Coordinating with other teams and offshore for queries and payment approval
Requirements:
B.COM / BBA/ M.COM/MBA Freshers
Good oral & written communication skills
Proficient with Excel, Word, PowerPoint
Total Experience Expected: 01-04 years
Knowledge of Basic Accounting Entries (Foreign Exchange Currency Fluctuations/Accruals/Prepayments)
Knowledge of Kyriba preferred
Knowledge of Oracle ERP preferred
Strong Analytical and problem-solving skills
Ability to handle multiple tasks and deadlines with attention to details
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