Executive Treasury

Job Overview:
In this role, the Executive will assist with various accounting and treasury tasks, including accounts payable, accounts receivable, entries, reconciliations, treasury operations, bank reconciliations, and cash flow management. This position offers an excellent opportunity for individuals looking to strengthen their career in accounting and finance while gaining hands-on experience in a fast-paced business environment.

Responsibilities & Duties:

• Process day-to-day accounts payable and receivable transactions accurately and efficiently.
• Prepare journal entries, bank reconciliations, account reconciliations, and cash flow statements.
• Assist in managing treasury operations, including monitoring and reporting on daily cash flow.
• Support liquidity planning and short-term funding requirements.
• Maintain accurate and up-to-date financial records.
• Collaborate with team members to ensure compliance with company policies and procedures.
• Assist in month-end and year-end close processes.
• Support audits, treasury reviews, and other financial compliance requirements.
• Perform any other tasks assigned by Senior Executives.

Qualifications and Skill Set Requirements:

• Bachelor’s degree in finance, accounting, or a related discipline.
• Minimum of 2 years of experience in accounting, finance, or treasury operations.
• Strong proficiency in MS Excel (including keyboard shortcuts).
• Experience with accounting or ERP software (QuickBooks, Xero, SAP, Oracle, etc.) is an added advantage.
• Strong analytical skills, with the ability to interpret financial data, identify trends, and provide strategic insights.
• Excellent accuracy and attention to detail, with the capacity to manage multiple tasks and meet deadlines.
• Knowledge of treasury operations, cash flow management, and bank reconciliation is highly desirable.

Job Type: Full-time

Pay: ₹18,000.00 - ₹25,000.00 per month

Work Location: In person