Treasury Executive

Roles & Responsibilities:

Bank Account Management

• Manage the opening, modification and closure of domestic and international bank accounts.
• Coordinate with banks for account documentation, mandates, signatory changes and other account-related requirements.

Banking Operations & Relationship Management

• Coordinate with bankers for net banking, payment platforms and other banking facilities.
• Ensure timely activation, maintenance and renewal of banking facilities and user access.

Bank KYC & Compliance

• Manage and coordinate periodic and event-based Bank KYC requirements
• Ensure timely submission and updation of KYC documents, declarations and corporate information
• Coordinate with internal stakeholders and banks to resolve KYC-related queries and ensure compliance.

APR Filing & Regulatory Compliance

• Handle APR (Annual Performance Report) filing and related regulatory requirements.
• Coordinate with relevant internal teams, consultants and banks for data collection and timely submission.
• Maintain proper records and supporting documentation for regulatory filings

International Banking Operations

•  Coordinate with international banks for routine banking requirements, account-related matters, documentation and transaction support.
•  Address and resolve cross-border banking queries in coordination with internal teams and banking partners.   

Required Skills:

Must-Have

• Strong understanding of accounting fundamentals and financial processes.  
• Hands-on experience with reconciliations, close activities, and audit support.  
• Working knowledge of ERP systems (SAP / Oracle / Tally) and MS Excel.
• High attention to detail and ownership mindset.

Good-to-Have

• Experience in a listed company or large multinational environment. 
• Exposure to Ind AS and statutory compliance processes.  
• Understanding of intercompany accounting or multi-entity finance operations 

Soft Skills:

• Strong execution and accountability. 
•  Ability to manage deadlines in a structured close environment. 
• Clear communication and stakeholder coordination skills. 
•  High integrity and process orientation. 

Benefits & Perks

• Flexible Work Hours
• Industry best Insurance Coverage
• Leave Entitlements