Executive - Treasury

About the Role

Executive – Treasury

This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions) and external partners (banks, auditors, and payment gateways). You’ll be at the center of managing funds effectively while ensuring compliance and process excellence.

What You’ll Do

Cash & Liquidity Management

• Monitor daily cash balances across bank accounts and ensure optimal fund utilization.
• Assist in preparing weekly, monthly, and quarterly cash flow forecasts.
• Generate MIS reports on treasury operations and variance analyses against forecasts

Banking & Treasury Operations

• Handle daily banking activities, including payments, fund transfers, LC/BG issuance, and reconciliations.
• Manage sales accounting and reconciliation for the EBO business in coordination with internal stakeholders
• Liaise with banks for KYC updates, new product offerings, and other treasury requirements.
• Ensure timely settlement of vendor payments, statutory dues, and financial obligations

Risk & Compliance

• Support compliance with internal treasury policies, RBI/banking regulations, and company procedures.
• Track forex transactions for imports/exports and assist in hedging or forward contract execution, if applicable.
• Monitor interest rates, bank charges, and treasury costs, suggesting opportunities for optimization.

Process & Efficiency Improvements

• Identify automation opportunities in payment processing, reconciliations, and treasury reporting.
• Maintain all treasury documentation, approvals, and audit trails for internal and statutory audits

What We’re Looking For

• 1–3 years of experience in Treasury Operations, Banking, Finance, or Accounts (preferably in FMCG/D2C/E-Commerce).
• Educational background: B.Com / M.Com / MBA (Finance).
• Exposure to SAP or ERP systems preferred.
• Proficiency in MS Excel, strong analytical and numerical ability.
• Understanding of treasury, cash flow, banking operations, and regulatory compliance.
• High attention to detail, timeliness, and ability to work under tight deadlines.
• Strong interpersonal and coordination skills.

Why This Role Matters

Treasury is at the heart of every organisation’s financial discipline — ensuring control, compliance, and cash efficiency. As an Executive – Treasury, you will play a vital role in ensuring that Plum’s liquidity, accuracy, and accountability remain uncompromised. From managing day-to-day treasury operations to reconciling sales for our EBO business, your work will directly influence the company’s financial agility, credibility, and growth

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