Treasury Executive

Job Responsibilities The responsibility of a treasury department within an organization typically revolve around managing the financial assets, liabilities, and risks to ensure the company’s financial stability & liquidity. We are seeking an experienced and detail-oriented Accounting and Treasury Executive to join our finance team. Roles & Responsibilities 1. Treasury Operations: Monitor and manage the company's cash position and bank account balances. Execute cash management activities, including cash forecasting, cash flow analysis, and fund transfers. Coordinate with banks and financial institutions for various treasury-related transactions. Ensure compliance with cash handling and treasury management policies. 2. Cash Flow Management: Analyze cash flow patterns and identify opportunities to optimize cash utilization. Support cash flow forecasting and variance analysis. Recommend strategies to improve working capital management and liquidity. 3. Financial Reporting Support: Assist in preparing financial reports, including income statements, balance sheets, and cash flow statements. Collaborate with the finance team to ensure accurate and timely financial reports. Provide necessary data and insights to support financial analysis and decisionmaking. 4. Compliance and Audit: Assist in internal and external audits by providing required documentation and explanations. Ensure compliance with relevant accounting standards, tax regulations, and industry guidelines. Skills Required 2-4 years of relevant experience in accounting and treasury functions. CA Inter/ MBA/ M.com qualified. Bookkeeping, treasury operations, cash flow management, and supporting financial reporting processes. High level of accuracy, strong analytical skills, and the ability to work collaboratively with cross-functional teams. Preferred Qualification Educational qualifications include a bachelor’s or master’s degree in a quantitative area such as Finance, M. Com, CA Internship, or an MBA in Finance