Treasury Executive

Job Responsibilities
The responsibility of a treasury department within an organization typically revolve around managing the financial assets, liabilities, and risks to ensure the company's financial stability & liquidity. We are seeking an experienced and detail-oriented Accounting and Treasury Executive to join our finance team.

Roles & Responsibilities

1. Treasury Operations:

• Monitor and manage the company's cash position and bank account balances.
• Execute cash management activities, including cash forecasting, cash flow analysis, and fund transfers.
• Coordinate with banks and financial institutions for various treasury-related transactions.
• Ensure compliance with cash handling and treasury management policies.

2. Cash Flow Management:

• Analyze cash flow patterns and identify opportunities to optimize cash utilization.
• Support cash flow forecasting and variance analysis.
• Recommend strategies to improve working capital management and liquidity.

3. Financial Reporting Support:

• Assist in preparing financial reports, including income statements, balance sheets, and cash flow statements.
• Collaborate with the finance team to ensure accurate and timely financial reports.
• Provide necessary data and insights to support financial analysis and decisionmaking.

4. Compliance and Audit:

• Assist in internal and external audits by providing required documentation and explanations.
• Ensure compliance with relevant accounting standards, tax regulations, and industry guidelines.

Skills Required

• 2-4 years of relevant experience in accounting and treasury functions.
• CA Inter/ MBA/ M.com qualified.
• Bookkeeping, treasury operations, cash flow management, and supporting financial reporting processes.
• High level of accuracy, strong analytical skills, and the ability to work collaboratively with cross-functional teams.

Preferred Qualification
Educational qualifications include a bachelor's or master's degree in a quantitative area such as Finance, M.Com, CA Internship, or an MBA in Finance

Skills Required
Cash Flow Management, Bookkeeping, Treasury Operations, Financial Reporting