Treasury Executive

Key Responsibilities

• Assist in

  daily cash flow management

  monitor and update cash positions across bank accounts.
• Prepare and maintain

  daily, weekly, and monthly cash flow reports

  .
• Support

  bank reconciliations

  and ensure timely resolution of discrepancies.
• Assist in executing

  fund transfers

  , vendor payments, and intercompany settlements.
• Maintain and update

  treasury records

  including bank mandates, signatories, and account details.
• Support in

  investment and borrowing activities

  (e.g., short-term deposits, overdrafts).
• Liaise with banks for queries, statements, and documentation requirements.
• Support in

  FX transactions

  (if applicable) and monitor foreign currency exposures.
• Prepare documentation for

  audits and compliance

  as required.
• Assist in automation initiatives and treasury management system (TMS) updates.
  

Qualifications

• Bachelor of Commerce (B.Com)

  or equivalent degree in Finance, Accounting, or Commerce.
• Fresh graduates or candidates with up to 2 years of relevant experience are encouraged to apply.
  

Skills & Competencies

• Strong understanding of

  basic accounting and financial principles

  .
• Proficiency in

  MS Excel

  and basic knowledge of ERP systems (SAP, Oracle, Tally, etc.) is preferred.
• Good communication and coordination skills.
• Attention to detail and high accuracy in data handling.
• Ability to work in a fast-paced environment and meet deadlines.