Payment & Treasury Executive

1 week ago

Gurgaon, Haryana, India Grano69 Beverages Pvt Ltd Full time

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.

Apply Now:

Send your resume to

Job Types: Full-time, Permanent

Pay: ₹300, ₹350,000.00 per year

Benefits:

  • Paid sick time
  • Paid time off
  • Provident Fund

Application Question(s):

  • The budget for this position is 25-28K, are you comfortable?
  • How many years of experience do you have in coordinating with banks for documentation, CC limit renewals, and compliance?
  • How many years of experience do you have in managing day-to-day treasury operations, including payments, fund transfers, and reconciliations?
  • How many years of experience do you have in preparing MIS reports?
  • Are you comfortable working from office from Sector 44 Gurgaon?
  • What is your notice period and how soon can you join?

Work Location: In person

  • Accountant - Payment & Treasury

    1 week ago

    Gurgaon, Haryana, India Proost Beer (Grano69 Beverages) Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    We're Hiring | Accountant – Payment & TreasuryCompany:Proost Beer (Grano69 Beverages)Department:FinanceLocation:GurgaonReports To:Manager – Finance & AccountsAre you a finance professional with1–3 years of experiencein treasury operations, accounting, and payment management? JoinGrano69 Beverages (Proost Beer)and contribute to efficient fund flow...

  • Treasury Manager

    7 days ago

    Gurgaon, Haryana, India BNC Global Full time

    Hiring Alert | Treasury Manager | MNC Client – Cyber City (Hybrid Role)BNC has been mandated to recruit a Treasury Manager for a reputed CA firm supporting an MNC client based in Cyber City, Gurugram.Role: Treasury ManagerExperience: 2–3 years (Finance Background}Qualification: Finance backgroundBudget: ₹10 LPA - ₹12 LPALocation: Cyber City,...

  • Head Treasury

    23 hours ago

    Gurgaon, Haryana, India Vedanta Resources Full time

    DepartmentCorporate-Shared ServicesJob posted onNov 26, 2025Employment typeExecutiveHead Treasury, CairnLocation: GurgaonGrade: M3We are seeking an experienced Treasury Head to lead our cash management, funding strategy, banking operations and regulatory compliance across India and overseas entities. The ideal candidate will bring strong financial acumen,...

  • Treasury Analyst

    2 weeks ago

    Gurgaon, Haryana, India KPMG Global Services Full time ₹ 60,00,000 - ₹ 1,20,00,000 per year

    •Study treasury processes (cash positioning, payments, bank statements, reconciliation, FX basics) through SOPs, shadowing, and training.•Prepare and validate data files (CSV/XML/JSON) for test runs; check field mappings and naming conventions.•Maintain clear documentation: meeting notes, configuration trackers, test evidence, and issue...

  • Treasury Analyst

    1 week ago

    Gurgaon, Haryana, India BSR & Co Full time ₹ 20,00,000 - ₹ 80,00,000 per year

    Description •Study treasury processes (cash positioning, payments, bank statements, reconciliation, FX basics) through SOPs, shadowing, and training.•Prepare and validate data files (CSV/XML/JSON) for test runs; check field mappings and naming conventions.•Maintain clear documentation: meeting notes, configuration trackers, test evidence, and issue...

  • Treasury Associate

    22 hours ago

    Gurgaon, Haryana, India Hero Fincorp Full time

    Key ResponsibilitiesOpening and closure of company bank accountPeriodically updating authorized signatories & KYC refresh in bank accountsTaking end-to-end ownership of Banking TransactionsManaging/doing the Compliances (Monthly/Quarterly/Yearly) as per compliance calendarOverall ECB Transaction Management including interest servicing, ECB2 returns etcEnd to...

  • Head of Treasury

    2 weeks ago

    Gurgaon, Haryana, India NextGen Consulting - NGC Corporate Resolution Private Limited Full time ₹ 20,00,000 - ₹ 30,00,000 per year

    Company DescriptionNextGen Consulting - NGC Corporate Resolution Private Limited, is hiring a treasury head for one of its client in the MSME segment .Role DescriptionThis is a full-time, on-site role for a Head of Treasury, located in Gurgaon. The Head of Treasury will be responsible for managing the organization's treasury operations, overseeing cash...

  • Treasury Manager

    6 days ago

    Gurgaon, Haryana, India STANCO Solutions Pvt Ltd Full time

    Treasury ManagerLocation:Gurugram - HOReports To:Treasury Head - AVPType: One Year ContractRole Objective:To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business...

  • Treasury HQ Transaction Service Lead Analyst

    2 weeks ago

    Gurgaon, Haryana, India GE Vernova Full time ₹ 60,00,000 - ₹ 1,20,00,000 per year

    Job Description SummaryThe role, Lead Analyst - Middle Office, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova's activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.The Lead Analyst – Middle Office will...

  • Treasury HQ Transaction Service Lead Analyst

    2 weeks ago

    Gurgaon, Haryana, India GE Vernova Full time US$ 12,00,000 - US$ 18,00,000 per year

    Job Description SummaryThe role, Lead Analyst - Middle Office, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova's activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.  The Lead Analyst – Middle Office...