Treasury Officer

2 weeks ago

Mahatma Gandhi Road Bengaluru Karnataka, India Surfin Group Full time

**Purpose of role**:
Treasury is responsible for cash and bank management, by planning, managing, and optimizing the available cash balance. Treasury also perform daily management of cash, debt, and cash flow forecasting.

**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
- 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 company’s bank accounts including new account opening, closing, and changing signatory
- Supervise monthly reconciliation of all cash and bank statements and submit to accounting for month end closing
- Perform payment run via bank transfers as per schedule
- Assist and/or execute on other tasks as assigned by line manager

**Qualifications and Experiences**:

- University graduate with major in Accounting or Finance
- Knowledge related to Tally and ERP systems
- Advanced Microsoft Excel and PowerPoint skills

**Competencies**:

- Numerical, accurate and analytical
- Creative, self-motivated and result driven
- Work well both independently and as a team
- Good communication skill
- Able to work under pressure
- High commitment and willing to learn
- Helpful, punctual and patient.

Pay: ₹50,000.00 - ₹60,000.00 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift

Supplemental Pay:

- Yearly bonus

**Experience**:

- Treasury management: 2 years (required)

**Language**:

- English (required)
- Hindi (required)

Work Location: In person

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