Treasury Executive

Job description

**Banking & Treasury Operations** - **Manage end-to-end daily banking operations including payments, collections, receipts, and fund transfers to meet business financial obligations.** - **Handle multiple banking relationships and operate across various banking platforms.** - **Process and monitor banking transactions efficiently while ensuring compliance with internal controls and policies.** - **Coordinate with banks for account maintenance, user creation, signatory updates, bank confirmations, and operational requirements.** **Cash Flow & Treasury Management** - **Prepare and maintain Daily Cash Flow Statements (DCFS) for liquidity planning and cash visibility.** - **Track and monitor inflows and outflows by mapping expenses and revenues with general ledger records. • Support treasury planning and working capital management activities. Reconciliation & Financial Reporting • Perform Bank Reconciliation Statements (BRS) and ensure alignment between bank records and ERP/accounting systems. • Upload payment, collection, and bank charge entries into ERP systems. • Prepare treasury MIS and reports including: o Bank Reconciliation Reports o Fixed Deposit Interest Schedules o Mutual Fund Purchase/Sale Schedules o LC/BG Trackers o Daily and monthly treasury reports Trade Finance & Forex Operations •** **Manage import/export remittances including:** **Import LC o Bank Guarantees (BG) o Direct import payments o Advance remittances •** **Process forex transactions and ensure compliance with documentation requirements including BOE, 15CA/15CB, customs and remittance documentation.** - **Monitor foreign currency payments and support management of foreign exchange exposure.** **Banking Instruments & Controls • Manage treasury products and banking instruments including Debt, OD, CC, LC, BG, FD, Mutual Funds and related documentation.** - **Coordinate with banks for negotiations, pricing, and operational support.** - **Maintain treasury policies, SOPs, and adequate financial controls over treasury activities.** **Skills & Competencies** - **Strong experience in Treasury and Banking Operations.** - **Good understanding of accounting principles, financial instruments, and debt products.** - **Knowledge of trade finance, forex transactions, and banking covenants.** - **Experience in managing multiple bank relationships and payment platforms.** - **Strong analytical and reconciliation skills.** - **Ability to work independently and collaborate across teams.** - **High attention to detail with strong ownership and confidentiality. Qualification & Experience** - **B.Com / MBA (Finance) / ICWA / Inter CA.** - **Minimum 3+ years of experience in Treasury & Banking operations.** - **Strong working knowledge of MS Office, especially Excel. Experience with ERP/accounting systems such as MSD365, Tally, Xero, QuickBooks, or similar platforms.** - **Excellent verbal and written communication skills.** - **Ability to work in a fast-paced environment and manage strict timelines. Preferred Experience • Exposure to multi-entity and multi-bank environments.** - **Experience in treasury reporting, cash forecasting, and forex management. Familiarity with banking upload formats and payment automation processes.**