Finance Executive - Treasury

1 - 2 years

1 - 3 Lacs

Posted:Just now| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

  • Credit card management and Bank & Credit card entries 
  • On time Payments & Proper fund Management
  • Support to book closing
  • Monitoring daily cash balances to ensure sufficient funds for business operations.
  • Managing fund transfers between accounts and ensuring timely payments.
  • Performing daily/monthly bank reconciliations to ensure accuracy in financial records.
  • Verifying and recording all financial transactions related to treasury operations.
  • Coordinating with banks for fund transfers, loan documentation, and account management

Preferred candidate profile

Graduation in finance stream with minimum 50%

1-2 years of experience in Payment processing and reconciliation.

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Htic Global logo
Htic Global

Management Consulting

San Francisco

RecommendedJobs for You

bangalore north rural, karnataka, india