Treasury Executive
2 weeks ago
Banking and Payment Processing:- Assist in coordinating with banks for processing payments, fund transfers, and account reconciliation,Namely following payments--Vendor-Statutory-utility- Adding employee, vendor as beneficiary in bank- Accounting of bank payment entries and banking arrangements for smooth transaction processing.- Bank conversion entries- Support the preparation of bank documentation.Cash Management Support:- Maintain cash books and reconcile with books of accounts periodically- Help track cash transactions and update cash management systems as needed.Financial Transactions:- Assist in managing and processing treasury-related financial transactions, including receipts, payments, and reconciliations.- Help track and report on financial transactions and ensure they are processed in accordance with company policies.- Employee advance reconcliationTreasury Reporting and Documentation:- Assist in preparing and updating treasury-related reports for senior management, providing insights on liquidity and cash position.- Help maintain treasury documentation, records, and reports to ensure compliance with internal and external requirements.- Fixed deposits opening and closure entries- Posting accured interest in ERPRisk Management and Compliance:- Assist in monitoring and tracking financial risks, including foreign exchange and interest rate exposure.- Help ensure compliance with treasury policies and regulatory requirements.Team Collaboration:- Work closely with senior treasury team members to ensure smooth execution of daily treasury activities.- Provide administrative and operational support as needed to assist in the smooth functioning of the treasury team.Qualifications:- Bachelor’s degree in Finance, Accounting, Economics, or a related field.- Basic knowledge of treasury management, cash flow, and financial markets.- Familiarity with banking operations and financial systems.- Proficiency in Microsoft Office Suite (especially Excel) and financial management tools.- Strong analytical and numerical skills.- Detail-oriented with strong organizational and problem-solving abilities.- Excellent communication skills, both written and verbal.- Ability to work in a team-oriented environment and take initiative.Preferred Skills:- 1-2 years experience in treasury, finance, or accounting.- Understanding of financial instruments, risk management, and compliance regulations.- Knowledge of ERP systems and treasury management software is an advantage.
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Treasury Executive
2 weeks ago
Madurai, India Aurolab Full timeBanking and Payment Processing:Assist in coordinating with banks for processing payments, fund transfers, and account reconciliation,Namely following payments--Vendor-Statutory-utilityAdding employee, vendor as beneficiary in bankAccounting of bank payment entries and banking arrangements for smooth transaction processing.Bank conversion entriesSupport the...
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Treasury Executive
3 weeks ago
Madurai, India Aurolab Full timeBanking and Payment Processing: Assist in coordinating with banks for processing payments, fund transfers, and account reconciliation, Namely following payments- -Vendor -Statutory -utility Adding employee, vendor as beneficiary in bank Accounting of bank payment entries and banking arrangements for smooth transaction processing. Bank conversion entries...
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Treasury Executive
3 weeks ago
Madurai, India Aurolab Full timeBanking and Payment Processing: Assist in coordinating with banks for processing payments, fund transfers, and account reconciliation, Namely following payments- -Vendor -Statutory -utility Adding employee, vendor as beneficiary in bank Accounting of bank payment entries and banking arrangements for smooth transaction processing. Bank conversion entries...
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Treasury Executive
2 weeks ago
Madurai, India Aurolab Full timeBanking and Payment Processing:Assist in coordinating with banks for processing payments, fund transfers, and account reconciliation,Namely following payments--Vendor-Statutory-utilityAdding employee, vendor as beneficiary in bankAccounting of bank payment entries and banking arrangements for smooth transaction processing.Bank conversion entriesSupport the...
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Treasury Executive
2 weeks ago
Madurai, Tamil Nadu, India Aurolab Full timeBanking and Payment Processing:- Assist in coordinating with banks for processing payments, fund transfers, and account reconciliation,Namely following payments--Vendor-Statutory-utility- Adding employee, vendor as beneficiary in bank- Accounting of bank payment entries and banking arrangements for smooth transaction processing.- Bank conversion entries-...
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Treasury Executive
3 weeks ago
Madurai, India Aurolab Full timeBanking and Payment Processing: - Assist in coordinating with banks for processing payments, fund transfers, and account reconciliation, Namely following payments- -Vendor -Statutory -utility - Adding employee, vendor as beneficiary in bank - Accounting of bank payment entries and banking arrangements for smooth transaction processing. - Bank...
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Treasury Executive
3 weeks ago
Madurai, India Aurolab Full timeBanking and Payment Processing:Assist in coordinating with banks for processing payments, fund transfers, and account reconciliation, Namely following payments--Vendor -Statutory-utility Adding employee, vendor as beneficiary in bankAccounting of bank payment entries and banking arrangements for smooth transaction processing.Bank conversion entriesSupport...
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Apply Now: Treasury Executive
3 weeks ago
Madurai, India Aurolab Full timeBanking and Payment Processing: - Assist in coordinating with banks for processing payments, fund transfers, and account reconciliation, Namely following payments- -Vendor -Statutory -utility - Adding employee, vendor as beneficiary in bank - Accounting of bank payment entries and banking arrangements for smooth transaction processing. - Bank...
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Manager- Treasury
3 days ago
Madurai, Tamil Nadu, India Protium Full timeProtium: The CompanyWe are a full-service FinTech startup working to re-engineer the credit business in India using Data Science and Technology:Our core approach involves the development of frictionless customer journeys through automation and digitization of workflows as well as enablement of automatic evidence-based decision-making through large-scale...
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Cash and Risk Management Professional
1 day ago
Madurai, Tamil Nadu, India Aurolab Full timeJob Summary:Aurolab is seeking a highly skilled Cash and Risk Management Professional to join our team. In this role, you will be responsible for monitoring and tracking financial risks, including foreign exchange and interest rate exposure.Key Responsibilities:Monitor and track financial risks.Ensure compliance with treasury policies and regulatory...
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Senior Accountant
3 weeks ago
Madurai, India Inspire Full timeAbout Inspire Brands:Inspire Brands is disrupting the restaurant industry through digital transformation and operational efficiencies. The company’s technology hub, Inspire Brands Hyderabad Support Center, India, will lead technology innovation and product development for the organization and its portfolio of distinct brands. The Inspire Brands Hyderabad...
