A
Aithent
Process Executive
2 months ago
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Important information
Contract type:
Permanent
Location:
Chennai, Tamil Nadu, India
Work mode:
Onsite
Published on:
21 August 2026
What they need
Key Responsibilities:
Treasury Operations
- Process and monitor daily cash inflows and outflows.
- Execute fund transfers, payments, and bank transactions accurately and within deadlines.
- Monitor bank account balances and maintain adequate liquidity levels.
- Support cash forecasting and working capital management activities.
Banking & Reconciliation
- Perform daily, weekly, and monthly bank reconciliations.
- Investigate and resolve unreconciled transactions and discrepancies.
- Coordinate with banks regarding account maintenance, transaction issues, and documentation requirements.
- Maintain banking records and treasury-related documentation.
Required Qualifications
- Graduation is must
- 0-3 years of experience in Treasury Operations, Banking, Finance Operations, or Cash Management, KYC, AML.
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