Job Summary The Treasury Administration Executive is responsible for managing daily cash flow banking operations bullion-related transactions and administrative activities The role ensures effective fund management compliance with financial controls and smooth office administration Roles Responsibilities Assist the treasury manager for assigned treasury tasks Manage daily cash positioning cash forecasts and liquidity analysis Coordinate treasury input for budgeting capital planning and financial forecasts Coordinate and Liaison with crediting agencies for getting a desirable rating in time Insurance the company s assets against all risks assuring the availability of compensation in timely and cost-effective manner and to review the adequacy regularly Petty cash management Complete the proceedings relating to vehicle registration and sale of vehicle Prepare and maintain asset registers and insurance registers Qualifications Experience Preferred qualification B com M com MBA - Finance 2-5 years of experience in treasury and finance administration preferably in the jewelry or retail industry Experience in managing insurance renewal is preferred Preferred Male Candidate Job Types Full time Permanent Pay 20 000 00 - 25 000 00 per month Benefits Food provided Health insurance Leave encashment Paid sick time Paid time off Provident Fund Work Location In person Application Deadline 04 02 2026 Expected Start Date 16 02 2026

📌 Treasury And Administration Executive (Kerala)
🏢 Jos Alukkas (Alukkas Enterprises Private
📍 Kerala