Payment & Treasury Executive

2 days ago

Gurgaon, Haryana, India Grano69 Beverages Pvt Ltd Full time ₹ 2,50,00,000 - ₹ 2,80,00,000 per year

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

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