Finance Treasury Executive (Kochi)

Finance Treasury Executive (Kochi)

30 Jul
|
HTIC Global
|
Kochi

30 Jul

HTIC Global

Kochi

We're Hiring | Finance Executive – Treasury | Kochi (Work from Office)

We're looking for a Finance Executive – Treasury to join our team in Kochi, Kerala.

- Location: Kochi, Kerala (Work from Office)
- Shift: 5:00 PM – 2:00 AM
- Notice Period: 0–45 Days
- Experience: 1–2 Years

Key Responsibilities:

Monitor daily cash balances and liquidity

Process international payments (SWIFT/foreign currency transactions) – Mandatory

Handle vendor payments, employee reimbursements, and fund transfers

Perform bank reconciliations and treasury journal entries

Coordinate with banks for account management and documentation

Assist with cash flow planning, treasury reporting, and forecasting

Support audits and ensure compliance with internal policies

Required Skills:

- Treasury Operations
- Payment Processing
- Bank Reconciliation
- Cash Flow Management
- Journal Entries
- Financial Reporting
- ERP Systems (SAP, Oracle, Tally, or similar)
- MS Excel




- Robust communication and documentation skills

Eligibility:

Bachelor's degree in Finance, Commerce, Accounting, or a related field

1–2 years of experience in treasury, payment processing, or finance operations

ERP experience preferred

Ability to work independently and meet deadlines

If you're interested or know someone who would be a great fit, please share your updated resume or tag them in the comments.

- #Hiring #FinanceJobs #Treasury #TreasuryOperations #FinanceExecutive #KochiJobs #KeralaJobs #AccountingJobs #SWIFTPayments #ERP #SAP #Oracle #Tally #HiringNow

Requirements added by the job poster

- 1+ years of work experience with Treasury Management
- 1+ years of work experience with Bank Reconciliation

Pay: ₹30,086.65 - ₹50,534.11 per month

Work Location: In person

📌 Finance Treasury Executive (Kochi)
🏢 HTIC Global
📍 Kochi

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