Treasury Executive

2 days ago

Gurgaon, Haryana, India AGRIM Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Summary
The Treasury Executive is responsible for managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations, funding operations, and ensuring adequate liquidity for business operations. This role requires a detail-oriented individual with strong analytical skills and experience in financial management, banking operations, and compliance.

Key Responsibilities

  • Manage payments processing, fund transfers, and reconciliation of bank accounts.
  • Coordinate with banks for transactions, documentation, and resolving queries.
  • Support in loan administration, interest computations, and debt servicing.
  • Maintain accurate treasury records and ensure proper documentation for audits and compliance.
  • Collaborate with internal departments (Accounting, AP/AR, Procurement) for smooth treasury operations.

Key Requirements

  • Bachelor's degree in finance, Accounting, Business Administration, or related field.
  • 1–2 years of experience in treasury operations, corporate finance.
  • Proficiency in Microsoft Excel and financial software (Zoho books).
  • Strong analytical and problem-solving skills.
  • Good understanding of banking instruments, cash management, and financial regulations.
  • High attention to detail, organizational ability, and ability to work under pressure.
  • Effective communication and interpersonal skills.

Desired Attributes

  • Attention to Detail: High accuracy in managing Payments and Banking documents.
  • Problem-Solving: Ability to identify issues and implement timely corrective actions.
  • Team Player: Collaborative mindset with strong interpersonal skills.
  • Adaptability: Comfortable working in a fast-paced, dynamic environment with shifting priorities.

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