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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