Finance Executive - Treasury

Job Purpose

Monitoring daily cash balances and ensuring sufficient liquidity for operational needs. Managing fund transfers between accounts as per business requirements. Processing vendor payments, employee reimbursements, and other financial transactions

Primary

• Monitoring daily cash balances to ensure sufficient funds for business operations.
• Managing fund transfers between accounts and ensuring timely payments.
• Performing daily / monthly bank reconciliations to ensure accuracy in financial records.
• Verifying and recording all financial transactions related to treasury operations.
• Coordinating with banks for fund transfers, loan documentation, and account management
• Credit card management and Bank & Credit card entries
• On time Payments & Proper fund Management
• Support to book closing

Secondary

Qualification

Graduation in finance stream with minimum 50%

Experience

1-2 years of experience in Payment processing and reconciliation

Skills Required

Bank Reconciliations, Forecasting, Treasury Operations, Budgeting