Executive - Treasury

3 days ago

New Delhi, India Plum Full time

About the RoleWe’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows.This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions) and external partners (banks, auditors, and payment gateways). You’ll be at the center of managing funds effectively while ensuring compliance and process excellence.What You’ll DoCash & Liquidity Management- Monitor daily cash balances across bank accounts and ensure optimal fund utilization. - Assist in preparing weekly, monthly, and quarterly cash flow forecasts. - Generate MIS reports on treasury operations and variance analyses against forecastsBanking & Treasury Operations- Handle daily banking activities, including payments, fund transfers, LC/BG issuance, and reconciliations. - Manage sales accounting and reconciliation for the EBO business in coordination with internal stakeholders - Liaise with banks for KYC updates, new product offerings, and other treasury requirements. - Ensure timely settlement of vendor payments, statutory dues, and financial obligationsRisk & Compliance- Support compliance with internal treasury policies, RBI/banking regulations, and company procedures. - Track forex transactions for imports/exports and assist in hedging or forward contract execution, if applicable. - Monitor interest rates, bank charges, and treasury costs, suggesting opportunities for optimization.Process & Efficiency Improvements- Identify automation opportunities in payment processing, reconciliations, and treasury reporting. - Maintain all treasury documentation, approvals, and audit trails for internal and statutory auditsWhat We’re Looking For- 1–3 years of experience in Treasury Operations, Banking, Finance, or Accounts (preferably in FMCG/D2C/E-Commerce). - Educational background: B.Com / M.Com / MBA (Finance). - Exposure to SAP or ERP systems preferred. - Proficiency in MS Excel, strong analytical and numerical ability. - Understanding of treasury, cash flow, banking operations, and regulatory compliance. - High attention to detail, timeliness, and ability to work under tight deadlines. - Strong interpersonal and coordination skills.Why This Role MattersTreasury is at the heart of every organisation’s financial discipline — ensuring control, compliance, and cash efficiency. As an Executive – Treasury, you will play a vital role in ensuring that Plum’s liquidity, accuracy, and accountability remain uncompromised. From managing day-to-day treasury operations to reconciling sales for our EBO business, your work will directly influence the company’s financial agility, credibility, and growthLocation: Thane, Mumbai

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