Accounts And Treasury Executive

1 day ago

Mumbai, Maharashtra, India Athena Consultants Full time ₹ 15,00,000 - ₹ 28,00,000 per year

Accounts & Treasury Executive

About the Role:

The Treasury Executive is responsible for performing daily treasury operations, including cash/ fund flow management, bank reconciliations, and funding activities, while ensuring sufficient liquidity to support business needs. The role requires a detail-oriented professional with strong analytical skills and proven experience in financial management, banking operations, and regulatory compliance.

Key Responsibilities:

  • Prepare cheques, TTs and bank drafts as required to process fund transfer requests in line with banking procedures. Manage funds including interbank and inter-company transfers.
  • Posting banking transactions into the accounting system and coordinate with vendors/clients to obtain supporting documentation for such postings.
  • Manage repayment of loans and payroll including employee reimbursements and final settlements.
  • Liaise with banks for short-term and long-term financing, monitoring the interests and documentation.
  • Support loan administration, interest computations, and debt servicing along with related documentation.
  • Coordinate with banks for transactions, documentation and resolution of queries.
  • Open, maintain, and reconcile bank accounts; manage day-to-day correspondence with banking partners.
  • Assist with month end closing activities at a detailed level, ensuring accuracy and timelines.
  • Handling placement of Fixed/Term Deposits, monitor accrued interest, and ensure accurate documentation and compliance.
  • Prepare and reconcile Income Tax and Goods & Services Tax (GST) on a monthly, quarterly, and annual basis, ensuring alignment between books of accounts and statutory filings, and coordinate timely payments to authorities.
  • Support MIS and budgeting processes by providing accurate and timely inputs to senior management.
  • Prepare and present management reports and flash reports to highlight key insights and escalate critical issues for timely resolution.
  • Maintain accurate treasury records and ensure proper documentation for audits and compliance.
  • Collaborate with internal departments (Operations, AP/AR, Others) to ensure seamless coordination and support for treasury operations.

&

  • MBA Finance / BBA Finance / CA Inter-qualified.
  • Minimum 34 years of relevant experience in Treasury and Finance. Taxation is added advantage.
  • Good understanding of banking instruments, cash management, and financial regulations.
  • Proficiency in Microsoft Excel and financial software
  • Effective communication and interpersonal skills.
  • Strong analytical and problem-solving skills.
  • High attention to detail, organizational ability, and ability to work under pressure.

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