We are looking for a Finance Executive Treasury with 12 years of experience in treasury operations, payment processing, and bank reconciliations. The ideal candidate should have solid analytical skills, attention to detail, and experience working with ERP systems while ensuring timely and accurate financial transactions.
Key Responsibilities
Monitor daily cash balances and maintain adequate liquidity for business operations.
Process vendor payments, employee reimbursements, and other financial transactions.
Manage fund transfers between bank accounts.
Perform daily and monthly bank reconciliations.
Record and verify treasury-related financial transactions and journal entries.
Coordinate with banks for fund transfers, account management, and documentation.
Assist in cash flow planning, treasury reporting, and forecasting.
Support internal and external audits by providing treasury-related data.
Maintain accurate documentation 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
Attention to detail and problem-solving abilities
Eligibility
Bachelor's degree in Finance, Commerce, Accounting, or a related field.
12 years of experience in treasury, payment processing, or finance operations.
Experience with ERP systems is preferred.
Ability to work independently and meet deadlines.
📌 Finance Executive Treasury Kochi
🏢 HTIC Global
📍 Kochi
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