Treasury Executive

1 week ago

Chennai, India Elite Elevators Full time
Key Responsibilities:

Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis

Optimize cash outflow by ensuring all payments are made following agreed credit term

Ensure prompt and accurate payments to suppliers and payroll vendors to maintain strong business relationships.

Managing group intercompany fund transfers, intercompany borrowing/ loans as well as the reimbursement payment of each company

Monitor banks loan especially relating to interest and loan related payments/processes

Prepare (bi-)weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information

Facilitate all companys bank accounts including new account opening, closing, and changing signatory

Address and resolve inquiries from various departments, working closely with banking partners for timely solutions.

Supervise monthly reconciliation of all bank statements and submit to accounting for month end closing

Oversee the Company Know Your Customer (KYC) and Director KYC processes, ensuring operational status for all bank accounts.

Monitor bank charges and interest expenses, regularly reconciling with banks to optimize cost control.

Perform payment run via bank transfers or arrange cheques according to payment schedule

Assist and/or execute on other tasks as assigned by line manager

Competencies:

Good Communication skill in English

Leadership, confident and strong presentation skill

Creative, self-motivated and result driven

High commitment and willing to learn

Helpful, punctual and patient

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