Treasury Executive

Banking and Payment Processing:

• Assist in coordinating with banks for processing payments, fund transfers, and account reconciliation, Namely following payments-
• Vendor
• Statutory
• utility
• Adding employee, vendor as beneficiary in bank
• Accounting of bank payment entries and banking arrangements for smooth transaction processing.
• Bank conversion entries
• Support the preparation of bank documentation.

Cash Management Support:

• Maintain cash books and reconcile with books of accounts periodically
• Help track cash transactions and update cash management systems as needed.

Financial Transactions:

• Assist in managing and processing treasury-related financial transactions, including receipts, payments, and reconciliations.
• Help track and report on financial transactions and ensure they are processed in accordance with company policies.
• Employee advance reconciliation

Treasury Reporting and Documentation:

• Assist in preparing and updating treasury-related reports for senior management, providing insights on liquidity and cash position.
• Help maintain treasury documentation, records, and reports to ensure compliance with internal and external requirements.
• Fixed deposits opening and closure entries
• Posting accured interest in ERP

Risk Management and Compliance:

• Assist in monitoring and tracking financial risks, including foreign exchange and interest rate exposure.
• Help ensure compliance with treasury policies and regulatory requirements.

Team Collaboration:

• Work closely with senior treasury team members to ensure smooth execution of daily treasury activities.
• Provide administrative and operational support as needed to assist in the smooth functioning of the treasury team.

Qualifications:

• Bachelors degree in Finance, Accounting, Economics, or a related field.
• Basic knowledge of treasury management, cash flow, and financial markets.
• Familiarity with banking operations and financial systems.
• Proficiency in Microsoft Office Suite (especially Excel) and financial management tools.
• Strong analytical and numerical skills.
• Detail-oriented with strong organizational and problem-solving abilities.
• Excellent communication skills, both written and verbal.
• Ability to work in a team-oriented environment and take initiative.

Preferred Skills:

• 1-2 years experience in treasury, finance, or accounting.
• Understanding of financial instruments, risk management, and compliance regulations.
• Knowledge of ERP systems and treasury management software is an advantage.