Executive - Payment & Treasury

2 days ago


Gurugram Haryana, India Grano69 Beverages Pvt Ltd Full time

We’re Hiring | **Executive - Payment & Treasury**

**Department**: Finance
**Location**: Gurgaon
**Reports To: Manager** - Finance & Accounts

Are you an experienced finance professional with strong expertise in treasury operations and payment management? Join our dynamic team and play a key role in managing fund flows, banking operations, and liquidity management.

**Key Responsibilities**:

- Manage day-to-day treasury operations, including payments, fund transfers, and reconciliations.
- Monitor bank accounts, fund positions, and working capital requirements.
- Ensure timely vendor and employee payments through proper banking channels.
- Coordinate with banks for documentation, CC limit renewals, and compliance.
- Prepare MIS reports on fund utilization and bank balances.
- Support month-end and year-end closing activities.
- Continuously improve payment processes and optimize fund flow efficiency.

**Requirements**:

- Bachelor’s or Master’s in Finance, Accounting, or Commerce.
- 2-3 years of experience in treasury or payment operations.
- Strong understanding of bank payment systems, CC limits, and fund management.
- Proficient in MS Excel and ERP tools (Tally, SAP, etc.).
- Excellent analytical, communication, and coordination skills.

**Preferred**:

- Experience managing multi-bank relationships and online payment platforms.
- Knowledge of compliance and documentation for bank facilities.

Subject Line: “Executive - Payment & Treasury | Gurgaon”

**Job Types**: Full-time, Permanent

Pay: ₹23,000.00 - ₹25,000.00 per month

Work Location: In person


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