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Treasury Executive: Strategic Financial Management

2 weeks ago

Kolkata, West Bengal, India Rollick Ice Cream Full time

The Treasury Executive role at Rollick Ice Cream is a critical position that oversees the management of financial transactions, ensuring timely and accurate processing of accounts payable and receivable.

Key Responsibilities:

  • Accounts Payable (AP):
    • Invoice Processing: Verify all supplier invoices are processed correctly and on schedule.
    • Payment Management: Process payments to team members/vendors promptly, adhering to Company payment terms.
    • Reconciliation: Reconcile vendor accounts to guarantee payment accuracy.
  • Accounts Receivable (AR):
    • Collections & Follow-Up: Monitor outstanding accounts and follow up with debtors on overdue payments.
    • Cash Flow Monitoring: Assist in maintaining the Company's cash flow by ensuring timely collections.
    • Cash Management: Reconcile customer accounts to ensure timely and accurate payments.
  • General Finance Responsibilities:
    • Financial Reporting: Provide regular updates on accounts payable/receivable status to senior management.
    • Audit & Compliance: Ensure all financial transactions comply with accounting standards and internal controls.

Requirements:

  • Bachelor's degree in Finance, Accounting, or related field.
  • 4-6 years of experience in finance/accounts payable or receivable roles, preferably in manufacturing or FMCG sectors.
  • Proficiency in Microsoft Office, especially Excel (pivot tables, VLOOKUP, etc).

Competencies:

  • Attention to Detail and Accuracy
  • Integrity and Ethical Judgment
  • Collaboration and Cross-Functional Coordination
  • Good Communication & Interpersonal skills
  • Time Management and Prioritization