Treasury Executive

1 week ago

Ahmedabad, Gujarat, India Growthspirit Trading Pvt. Ltd. Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Role Overview

The Junior Treasury Executive will support and managing daily treasury

operations, monitoring cash flows, coordinating with banks, and assisting in

investment-related activities. This role requires the highest level of confidentiality,

financial discipline, and accuracy while ensuring timely execution of payments,

reporting, and compliance.

Role & responsibilities

  • Monitor and update daily cash balances, inflows, and outflows for family office accounts.
  • Prepare daily/weekly/monthly cash flow reports for management.
  • Handle payments, fund transfers, and bank reconciliations across multiple accounts.
  • Coordinate with banks, brokers, and investment partners for documentation and transactions.
  • Assist in managing fixed deposits, bonds, mutual funds, and other treasury investments.
  • Support in evaluating short-term and long-term liquidity requirements.
  • Ensure proper documentation, filing, and compliance with internal controls.
  • Provide MIS, dashboards, and analysis to support decision-making.
  • Assist in handling audits and ensuring confidentiality of family financial data.

Preferred candidate profile

  • Proficiency in MS Excel, financial reporting, and basic ERP/finance systems.
  • Good understanding of banking operations, financial instruments, and investments.
  • Strong ethical standards, integrity, and ability to maintain confidentiality.
  • Detail-oriented with strong analytical and organizational skills.
  • Discretion & confidentiality in handling sensitive financial data.
  • Strong interpersonal skills to coordinate with bankers, auditors, and advisors.
  • Proactive, disciplined, and reliable in meeting timelines.
  • Eagerness to learn wealth management and treasury strategies.

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