Finance Executive – Treasury
1 Openings
Finance
Posted on
Mar 24, 2026
Kochi
Description
Job Purpose
Monitoring daily cash balances and ensuring sufficient liquidity for operational needs. Managing fund transfers between accounts as per business requirements. Processing vendor payments, employee reimbursements, and other financial transactions.
Qualifications
|
Graduation in finance stream with minimum 50% |
Experience
1-2 years of experience in Payment processing and reconciliation.
Skills
Adaptability and Flexibility
Analytical Skills
ERP Systems Proficiency
Journal Entries
Ledger Maintenance
Duties and Responsibilities
Primary Responsibilities:
- Monitoring daily cash balances to ensure sufficient funds for business operations.
- Managing fund transfers between accounts and ensuring timely payments.
- Performing daily/monthly bank reconciliations to ensure accuracy in financial records.
- Verifying and recording all financial transactions related to treasury operations.
- Coordinating with banks for fund transfers, loan documentation, and account management.
Secondary Responsibilities:
- Assisting in treasury budgeting and forecasting cash requirements.
- Coordinating with auditors for treasury-related data and reports.
- Ensuring proper record-keeping for all financial transactions.