Finance Executive - Treasury

As a Treasury Operations Specialist at our company, your primary responsibilities will include: - Monitoring daily cash balances to ensure sufficient funds for business operations. - 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. - Managing credit card transactions and entries for both banks and credit cards. - Providing support during book closing processes. Additionally, your secondary responsibilities will involve: - Assisting in treasury budgeting and forecasting cash requirements. - Coordinating with auditors to provide treasury-related data and reports. Qualifications required for this role include: - Graduation in the finance stream with a minimum of 50% marks. Join us in this role to contribute to our treasury operations and financial management processes effectively.,