Treasury Executive

Job Description

Develop and implement strategic plans for effective funds management. Oversee the investment of surplus funds to maximize returns while minimizing risks. Prepare and manage Bank Reconciliation Statements (BRS) to ensure accuracy and compliance. Monitor cash flows and ensure optimal utilization of funds. Establish and maintain strong relationships with bankers and financial institutions. Coordinate with banks for various banking services including loans, guarantees etc Oversee treasury operations including cash management, liquidity management, and financial risk management. Ensure timely and accurate execution of treasury transactions. Monitor market trends and economic conditions to make informed treasury decisions. Prepare and submit required documents to banks for various financial transactions. Respond to queries from banks and provide necessary clarifications. Ensure compliance with banking regulations and requirements. Coordinate with internal departments to gather and verify information for bank submissions. Maintain accurate records of all documentation and communications with banks. Requirements: 2+ years of proven experience in banking operations and financial liaison Bachelor s degree in commerce (BCom) or a related field. Excellent leadership and people management skills, with the ability to inspire, motivate, and develop teams. Exceptional communication and interpersonal skills. Results-oriented mind-set with a focus on delivering outstanding customer experiences. What we offer: Competitive Salary Inclusive culture Cross-Functional Collaboration Career growth opportunities Merit-Based Advancement Performance-Based Incentives Recognition Programs