Finance Executive - Treasury

HTIC Global

1 - 3 years

0 Lacs

india

Posted:3 days ago| Platform: Foundit logo

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Skills Required

fund transfers credit card management bank reconciliations forecasting treasury operations budgeting

Work Mode

On-site

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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