Posted:7 hours ago|
Platform:
On-site
Full Time
💼 Manage day-to-day treasury operations, including payments, fund transfers, and reconciliations.
🏦 Monitor bank accounts, fund positions, and working capital requirements.
💰 Ensure timely vendor and employee payments through proper banking channels.
📑 Coordinate with banks for documentation, CC limit renewals, and compliance.
📊 Prepare MIS reports on fund utilization and bank balances.
🧾 Support month-end and year-end closing activities.
⚙️ Continuously improve payment processes and optimize fund flow efficiency.
✅ Bachelor’s or Master’s in Finance, Accounting, or Commerce.
✅ 2–3 years of experience in treasury or payment operations.
✅ Excellent analytical, communication, and coordination skills.
⭐ Experience managing multi-bank relationships and online payment platforms.
⭐ Knowledge of compliance and documentation for bank facilities.
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