Treasury Operation - Junior Executive

2 - 3 years

1 - 2 Lacs

Noida Delhi / NCR

Posted:1 month ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Job Title: Treasury Operations Location: Noida Corporate Office, Sector 125 Job Type: Full-Time Department: Finance & Accounts About Spice Money Limited: Spice Money is Indias largest rural fintech platform, trusted by over 1.3 million Adhikaris (banking correspondents) to deliver digital and financial services across the deepest corners of Bharat. From Aadhaar-based cash withdrawals and money transfers to bill payments, insurance, and CMS, Spice Money has built Indias most inclusive last-mile banking network. With the launch of Spice Pay, our UPI and PPI wallet offering, were bringing digital payments directly into the hands of rural consumers and merchants through a hybrid of self-serve and assisted app journeys. The next frontier of growth lies in storytelling that resonates with this audience video-first, language-adapted, trust-building content that explains, inspires, and drives action. Role Overview: We are seeking a highly motivated and detail-oriented JR. Treasury Executive to join our Finance & Accounts team. The ideal candidate will be responsible for managing daily treasury operations, preparing financial reports, and assisting with cash flow management. Key Responsibilities: Managing funds requirement to the business accounts. Recording of entries with respect to treasury earnings & costs and payment made. Ensure timely and accurate reconciliation of bank statements and records Prepare Treasury related MIS & manage reports on Excel with accuracy and efficiency. Monitoring of client settlements & payouts as per agreed terms and forecasting cash flow. Assist in treasury functions, including investments and liquidity. Collaborate with internal teams including Auditor, tax compliance team to support financial operations. Requirements: Minimum qualification should be a Bachelor of Commerce/ BBA or equivalent. 2-3 years of experience in Treasury function and of banking system. Hands-on experience with MS Office, especially Excel. Strong analytical skills and attention to detail. Quick learner with a positive attitude towards work. Ability to work independently and in a team environment. Please share your resume at kanika.rastogi@spicemoney.com

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