Search by job, company or skills

S

Treasury Accountant

Sbfc Finance
Mumbai
0-1 Years
new job description bg glownew job description bg glownew job description bg svg
  • Posted 6 days ago
  • Over 100 applicants
Quick Apply

Job Description

Roles and Responsibilities

  • Prepare bank reconciliations, including general ledger account reconciliations, cash reconciliations, and investment reconciliations.
  • Perform daily treasury operations tasks such as processing payments, managing cash flow, and maintaining accurate records.
  • Accounting for fund transfers on daily basis.
  • Accounting for Investments- Fixed deposits, Mutal funds, Treasury bills, etc. in treasury and accounting software.
  • Accounting for Borrowings in treasury and accounting software.
  • Bank Reconciliation for all the entries posted in Oracle software on regular basis.
  • Maintaining data/ documents for above and sharing data for MIS and regulatory reporting.

More Info

Job Type:
Permanent Job
Industry:
Financial Services
Role:
Treasury Manager
Function:
Finance & Accounts
Employment Type:
Full time
Open to candidates from:
Indian

About Company

Sbfc Finance

SBFC Finance Limited headquartered in Mumbai, is a new-age financial services institution focused on providing credit to small businesses and consumers. Founded in 2017, SBFC acquired the retail lending book along with the existing infrastructure, branch network and employee team of Karvy Financial Services Limited. Backed by an equity infusion of ₹ 845 crores ($ 130 million) from PE investors Lyra Partners and Arpwood Partners, SBFC aims grab the unique opportunity of financing 50 million small business through technology adoption. The company is led by former HDFC Bank senior executive Aseem Dhru as CEO and former Kotak Mahindra Bank senior executive Mahesh Dayani as Chief Business Officer. The company would leverage their experience in ramping up the retail loan book, maintaining strong underwriting practices and in technology adoption.

Job ID: 126053541

Jobs by Skill - IT
Jobs by Skill - Non IT
International Jobs
Last Updated: 11-03-2026 08:39:52 AM
Homejobs in MumbaiTreasury Accountant