Finance Executive_Treasury Operations

About the Role:

We are looking for a proactive Finance Executive to support day-to-day treasury operations, including cash management, banking coordination, and fund flow monitoring. The ideal candidate will help ensure smooth liquidity management and accurate treasury reporting.

Key Responsibilities

• Monitor daily bank balances and cash positions across all company accounts
• Prepare daily/weekly cash flow statements and fund flow forecasts
• Process fund transfers, RTGS/NEFT/wire payments, and vendor/intercompany payments as per approval matrix
• Coordinate with banks for account operations, documentation, and issue resolution
• Assist in managing working capital facilities (cash credit, overdraft, short-term loans)
• Track and reconcile bank statements against internal records (bank reconciliation statements)
• Support in fixed deposit/investment placements and renewals, and track maturity schedules
• Monitor and report on foreign exchange exposure and assist with basic hedging documentation (if applicable)
• Ensure timely compliance with banking covenants, RBI/regulatory guidelines, and internal treasury policies
• Maintain accurate records of loan agreements, guarantees, and credit facilities
• Prepare treasury MIS reports, interest cost analysis, and liquidity reports for management review
• Support internal and statutory audits with treasury-related data and documentation
• Liaise with internal finance/accounts teams to ensure smooth settlement of payments and receipts

Required Skills & Qualifications:

• Bachelor's degree in Commerce, Finance, Economics, or related field (T2/T3 MBA/CA Inter/CFA Level 1 is a plus)
• 03 years of experience in treasury, banking operations, or finance operations (freshers with strong fundamentals may apply)
• Basic understanding of banking instruments, cash management, and treasury concepts
• Proficiency in MS Excel; familiarity with treasury/ERP systems (SAP, Oracle) is an advantage
• Strong analytical and numerical skills with close attention to detail
• Good communication and coordination skills to liaise with banks and internal stakeholders
• Ability to work with confidential financial data and meet tight deadlines
• Sound understanding of RBI regulations and banking compliance is a plus