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Htic Global
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Finance Executive - Treasury

Finance Executive - Treasury

Htic Global

1 - 2 years

8 - 12 Lacs

kochi

Posted:10 hours ago| Platform:

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Skills Required

payment processing financial reporting financial analysis cash flow management reconciliation account management budgeting forecasting operations monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Purpose

Monitoring daily cash balances and ensuring sufficient liquidity for operational needs. Managing fund transfers between accounts as per business requirements. Processing vendor payments, employee reimbursements, and other financial transactions

Primary

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

Credit card management and Bank & Credit card entries

On time Payments & Proper fund Management

Support to book closing

Secondary

Assisting in treasury budgeting and forecasting cash requirements.

Coordinating with auditors for treasury-related data and reports.

Ensuring

Qualification

Graduation in finance stream with minimum 50%

Experience

1-2 years of experience in Payment processing and reconciliation

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