Treasury Executive

16 hours ago

Ahmedabad, India Growthspirit Trading Pvt. Ltd. Full time

Role Overview

The Junior Treasury Executive will support and managing daily treasury

operations, monitoring cash flows, coordinating with banks, and assisting in

investment-related activities. This role requires the highest level of confidentiality,

financial discipline, and accuracy while ensuring timely execution of payments,

reporting, and compliance.

Role & responsibilities

  • Monitor and update daily cash balances, inflows, and outflows for family office accounts.
  • Prepare daily/weekly/monthly cash flow reports for management.
  • Handle payments, fund transfers, and bank reconciliations across multiple accounts.
  • Coordinate with banks, brokers, and investment partners for documentation and transactions.
  • Assist in managing fixed deposits, bonds, mutual funds, and other treasury investments.
  • Support in evaluating short-term and long-term liquidity requirements.
  • Ensure proper documentation, filing, and compliance with internal controls.
  • Provide MIS, dashboards, and analysis to support decision-making.
  • Assist in handling audits and ensuring confidentiality of family financial data.

Preferred candidate profile

  • Proficiency in MS Excel, financial reporting, and basic ERP/finance systems.
  • Good understanding of banking operations, financial instruments, and investments.
  • Strong ethical standards, integrity, and ability to maintain confidentiality.
  • Detail-oriented with strong analytical and organizational skills.
  • Discretion & confidentiality in handling sensitive financial data.
  • Strong interpersonal skills to coordinate with bankers, auditors, and advisors.
  • Proactive, disciplined, and reliable in meeting timelines.
  • Eagerness to learn wealth management and treasury strategies.

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