Job Summary:
The Treasury Executive is responsible for managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations, funding operations, and ensuring adequate liquidity for business operations. This role requires a detail-oriented individual with strong analytical skills and experience in financial management, banking operations, and compliance.
Key Responsibilities:
- Manage payments processing, fund transfers, and reconciliation of bank accounts.
- Coordinate with banks for transactions, documentation, and resolving queries.
- Support in loan administration, interest computations, and debt servicing.
- Maintain accurate treasury records and ensure proper documentation for audits and compliance.
- Collaborate with internal departments (Accounting, AP/AR, Procurement) for smooth treasury operations.
Key Requirements:
- Bachelor’s degree in finance, Accounting, Business Administration, or related field.
- 1–2 years of experience in treasury operations, corporate finance.
- Proficiency in Microsoft Excel and financial software (Zoho books).
- Strong analytical and problem-solving skills.
- Good understanding of banking instruments, cash management, and financial regulations.
- High attention to detail, organizational ability, and ability to work under pressure.
- Effective communication and interpersonal skills.
Desired Attributes
- Attention to Detail: High accuracy in managing Payments and Banking documents.
- Problem-Solving: Ability to identify issues and implement timely corrective actions.
- Team Player: Collaborative mindset with strong interpersonal skills.
- Adaptability: Comfortable working in a fast-paced, dynamic environment with shifting priorities.
