Treasury Executive

Key Responsibilities:

• Managing bank accounts and relationships with banks
• Daily cash flow monitoring and forecasting
• Ensuring timely disbursement of payments
• Preparing and reconciling bank statements
• Managing short-term/long term investments and fund placements
• Assisting in treasury reporting, MIS etc.
• Ensuring compliance with internal controls and audit requirements
• Accounting Entries of investments

Desired Candidate Profile:

• 1- 4 years of experience in corporate treasury or finance
• Strong knowledge of banking operations and treasury tools
• Proficient in MS Excel, Tally etc.
• Attention to detail and ability to work under tight deadlines
• Good communication and coordination skills
• Experience in handling multi-bank setups is a plus