Assistant Manager - Treasury Operations
Kpmg India Services Llp
Work from Office
Full Time
Min. 2 yearsJob Description
Assistant Manager - Kyriba
•Study treasury processes (cash positioning, payments, bank statements, reconciliation, FX basics) through SOPs, shadowing, and training.
•Prepare and validate data files (CSV/XML/JSON) for test runs; check field mappings and naming conventions.
•Maintain clear documentation: meeting notes, configuration trackers, test evidence, and issue logs.
•Perform basic configurations in the Treasury management system under guidance (e.g., user admin, static data set-up, templates, schedulers).
•Draft and execute test scripts; capture expected vs. actual results.
•Log and track connectivity issues and escalate with clear evidence
•Assist in setting up file- or API-based data flows between ERP/AP/GL and the treasury system.
•Perform excel based analysis of client’s data and translate any reporting requirements into visual graphs
•Ensure timely delivery within scope, budget, and quality standards.
.
#LI-AS7
Experience Level
Mid LevelJob role
Job requirements
About company
Similar jobs you can apply for
Logistics/ Warehouse operationsProduction Executive
Indofast Energy
Field JobFull TimeAny experience
Basic EnglishBeauty Salon Manager
The Wild Flowers Wellness SpaWork from Office
Part TimeFull TimeAny experienceNo English Required
Video Editor
Sivapremananda Self-Realization CentreWork from OfficeFull TimeAny experienceGood (Intermediate / Advanced) EnglishCenter Coordinator
Down The Rabbit HoleWork from OfficeFull TimeAny experienceGood (Intermediate / Advanced) English
Team Leader - Operations
Aishwarya LandmarkWork from OfficeFull TimeAny experienceBasic EnglishProcurement Executive
Itc Ltd- Food DivisionWork from OfficeFull TimeMin. 2 yearsBasic EnglishYou can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.
The candidate should have completed the required education and people who have 2 to 31 years are eligible to apply for this job. You can apply for more jobs in Bengaluru/Bangalore to get hired quickly.
The candidate should have sound communication skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Bengaluru/Bangalore at apna.
No work-related deposit needs to be made during your employment with the company.
Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.
The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Bengaluru/Bangalore . Through apna, you can find jobs in 64 cities across India. Join NOW!