Banking and Payment Processing: Assist in coordinating with banks for processing payments, fund transfers, and account reconciliation, Namely following payments- -Vendor -Statutory -utility Adding employee, vendor as beneficiary in bank Accounting of bank payment entries and banking arrangements for smooth transaction processing. Bank conversion entries Support the preparation of bank documentation. Cash Management Support: Maintain cash books and reconcile with books of accounts periodically Help track cash transactions and update cash management systems as needed. Financial Transactions: Assist in managing and processing treasury-related financial transactions, including receipts, payments, and reconciliations. Help track and report on financial transactions and ensure they are processed in accordance with company policies. Employee advance reconcliation Treasury Reporting and Documentation: Assist in preparing and updating treasury-related reports for senior management, providing insights on liquidity and cash position. Help maintain treasury documentation, records, and reports to ensure compliance with internal and external requirements. Fixed deposits opening and closure entries Posting accured interest in ERP Risk Management and Compliance: Assist in monitoring and tracking financial risks, including foreign exchange and interest rate exposure. Help ensure compliance with treasury policies and regulatory requirements. Team Collaboration: Work closely with senior treasury team members to ensure smooth execution of daily treasury activities. Provide administrative and operational support as needed to assist in the smooth functioning of the treasury team. Qualifications: Bachelor’s degree in Finance, Accounting, Economics, or a related field. Basic knowledge of treasury management, cash flow, and financial markets. Familiarity with banking operations and financial systems. Proficiency in Microsoft Office Suite (especially Excel) and financial management tools. Strong analytical and numerical skills. Detail-oriented with strong organizational and problem-solving abilities. Excellent communication skills, both written and verbal. Ability to work in a team-oriented environment and take initiative. Preferred Skills: 1-2 years experience in treasury, finance, or accounting. Understanding of financial instruments, risk management, and compliance regulations. Knowledge of ERP systems and treasury management software is an advantage.
Job Title
Treasury Executive