Executive - Treasury

About the Role

We’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows.

This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable / Receivable, and Business Functions) and external partners (banks, auditors, and payment gateways). You’ll be at the center of managing funds effectively while ensuring compliance and process excellence.

What You’ll Do

Cash & Liquidity Management

• Monitor daily cash balances across bank accounts and ensure optimal fund utilization.
• Assist in preparing weekly, monthly, and quarterly cash flow forecasts.
• Generate MIS reports on treasury operations and variance analyses against forecasts

Banking & Treasury Operations

Risk & Compliance

Process & Efficiency Improvements

What We’re Looking For

Why This Role Matters

Treasury is at the heart of every organisation’s financial discipline — ensuring control, compliance, and cash efficiency. As an Executive – Treasury, you will play a vital role in ensuring that Plum’s liquidity, accuracy, and accountability remain uncompromised. From managing day-to-day treasury operations to reconciling sales for our EBO business, your work will directly influence the company’s financial agility, credibility, and growth

Location : Thane, Mumbai