Treasury Executive

As a Treasury Assistant, your primary responsibilities will include providing support in various treasury functions such as vendor management, statutory compliance, and utility management. You will be involved in tasks like adding employees and vendors as beneficiaries in the bank, processing bank conversion entries, and assisting in the preparation of bank documentation. In the area of Cash Management Support, you will be responsible for maintaining cash books, reconciling them with the books of accounts periodically, tracking cash transactions, and updating cash management systems as required. Additionally, you will assist in tracking and reporting financial transactions, ensuring compliance with company policies, and reconciling employee advances. You will also play a key role in Treasury Reporting and Documentation by helping to prepare and update treasury-related reports for senior management, providing insights on liquidity and cash position. Moreover, you will be tasked with maintaining treasury documentation, records, and reports to ensure adherence to internal and external requirements. This may involve activities such as handling fixed deposits opening and closure entries and posting accrued interest in the ERP system. Furthermore, as part of Risk Management and Compliance, you will support in monitoring and tracking financial risks, including foreign exchange and interest rate exposure. Your contribution will be crucial in ensuring compliance with treasury policies and regulatory requirements. Collaboration with the senior treasury team members will be essential for the smooth execution of daily treasury activities. You will also be required to provide administrative and operational support to ensure the efficient functioning of the treasury team. To qualify for this role, you should hold a Bachelor's degree in Finance, Accounting, Economics, or a related field. Basic knowledge of treasury management, cash flow, and financial markets is essential, along with familiarity with banking operations and financial systems. Proficiency in Microsoft Office Suite, especially Excel, and financial management tools is required. Strong analytical and numerical skills, attention to detail, organizational abilities, and problem-solving skills are also crucial. Excellent written and verbal communication skills, the ability to work in a team-oriented environment, and a proactive approach are desired attributes. Preferred skills for this position include 1-2 years of experience in treasury, finance, or accounting, an understanding of financial instruments, risk management, and compliance regulations, and knowledge of ERP systems and treasury management software.,