Finance Treasury Executive Kochi (India)

Finance Treasury Executive Kochi (India)

31 Jul
|
HTIC Global
|
India

31 Jul

HTIC Global

India

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 outstanding 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 (India)
🏢 HTIC Global
📍 India

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