Banking and Treasury Executive

Key Responsibilities :

Assist in daily cash management activities, including monitoring cash balances

and liquidity requirements.

Support bank account administration and reconciliation of bank statements.

Process and verify payments, transfers, and receipts accurately and timely.

Coordinate with banks for routine banking operations.

Support compliance with internal controls, treasury policies, and regulatory

requirements.

Collaborate with accounting and finance teams for smooth financial operations.

Respond to banking queries and resolve discrepancies.

Assist in month-end and year-end treasury closing activities.

Support ad hoc treasury projects and financial analysis as required.

Qualifications :

Bachelor’s degree in Finance, Accounting, or related field.

1-2 years of experience in treasury, banking operations, or finance preferred.

Basic understanding of treasury functions, banking products, and cash

management.