Seeking a detail-oriented Treasury Specialist to manage treasury operations, payment processing, cash flow monitoring, banking activities, and compliance while ensuring adherence to internal policies and controls.
Key Responsibilities
- Prepare daily cash flow reports and forecasts for funding requirements.
- Process and approve payments as per Delegation of Authority (DOA) guidelines.
- Monitor payment status and resolve banking issues/rejections.
- Manage treasury mailbox and respond to internal queries.
- Administer Direct Debit setup, cancellation, and annual approvals.
- Handle bank account opening, closure, mandates, and KYC updates.
- Support SOX compliance and internal audit requirements.
- Act as backup for the Team Lead when required.
- Coordinate with Finance teams (AP, AR, Tax, etc.) and banks.
Requirements
- Bachelor's degree in Finance, Accounting, Commerce, or related field (Master's preferred).
- 3–4 years of experience in Treasury, Cash Management, or Banking Operations.
- Robust knowledge of accounting principles, journal entries, and cash flow management.
- Proficiency in Microsoft Excel and MS Office.
- Experience with Treasury Management Systems (TMS), ERP systems, and banking portals is preferred.
📌 Specialist Credit Control (Gurugram)
🏢 Naukri e-Hire
📍 Gurugram
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