Executive - Treasury

Job Description

The Executive – Treasury will be responsible for assisting the Treasury Manager in managing daily treasury operations, cash flow monitoring, banking transactions, and financial reporting. The role requires strong analytical skills, attention to detail, and the ability to coordinate with internal and external stakeholders to ensure smooth treasury operations.

Responsibility:

Cash Flow & Liquidity Management:

• Assist in cash flow forecasting to optimize working capital.
• Coordinate with internal teams to manage fund transfers and intercompany settlements.
  
  

Banking & Payments Operations:

• Process vendor payments, employee reimbursements, and other financial transactions.
• Assist in managing bank accounts, ensuring proper documentation and compliance with banking policies.
• Processing Credit Card Refund
• Daily Cash Reconciliation with Store
• Daily Sales Report
• Completing Account Opening Form and KYC updating
• Applying Credit Card Machines & SCDM for New Outlets
  
  

Treasury & Financial Reporting:

• Prepare and maintain treasury reports, including cash flow statements, bank reconciliations, and funding reports.
• Assist in compiling data for regulatory and management reporting requirements.
• Support month-end and year-end treasury-related accounting processes.
• Maintain day-to-day payment report by bank wise
  
  

Systems & Process Optimization:

• Assist in the automation and improvement of treasury processes.
• Support the implementation of treasury management systems (TMS) and ERP integrations.
• Maintain accurate records of banking transactions and treasury activities.
  
  

Qualification:

• The ideal Executive – Treasury should have 2-4 years of experience in treasury, finance, or accounting, preferably in a retail or corporate environment.
• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• Proficiency in MS Excel, financial modeling, and ERP systems (SAP, Oracle, etc.).