Job Description: Treasury Executive Operations / Audit

Position

Treasury Executive – Operations / Audit

Role Overview

We are looking for a detail-oriented Treasury Executive who is having good and sound knowledge in Operation and Audit to manage day-to-day treasury operations, cash management, banking activities, reconciliations, and treasury-related audits. The role will ensure accurate financial controls, timely reporting, compliance with internal policies, and effective coordination with banks and internal stakeholders.

Key Responsibilities

- Manage daily treasury operations, including cash positioning, fund transfers, and bank transactions.
- Monitor bank balances and ensure adequate liquidity for business requirements.
- Prepare and review daily/weekly cash flow and treasury reports.
- Perform bank and treasury account reconciliations and investigate discrepancies.
- Coordinate with banks for payments, collections, account-related matters, and documentation.
- Verify payment transactions and ensure compliance with approval and authorization procedures.
- Maintain accurate records of bank accounts, guarantees, letters of credit, and other treasury instruments.
- Support internal and external audits by providing schedules, reconciliations, confirmations, and supporting documents.
- Review treasury processes and identify control gaps, exceptions, and operational risks.
- Ensure compliance with company policies,



accounting standards, and applicable banking/regulatory requirements.
- Assist in implementing and monitoring treasury controls and standard operating procedures.
- Track audit observations and coordinate with relevant teams for timely closure of findings.
- Prepare MIS and management reports relating to cash, banking, reconciliations, and audit matters.
- Support process improvements, automation, and documentation of treasury operations.

Required Qualifications

- Bachelor’s degree in Commerce, Finance, Accounting, or a related field.
- CA/CA Inter, CMA, MBA Finance, or equivalent qualification is an advantage.
- 2–5 years of experience in treasury operations, banking operations, finance, accounting, or audit.
- Good understanding of bank reconciliations, cash management, payment processes, and financial controls.
- Robust MS Excel skills; experience with ERP/accounting systems is preferred.
- Good analytical, documentation, and problem-solving skills.
- Strong attention to detail and ability to work with confidential financial information.

Key Competencies

- Treasury & Cash Management
- Banking Operations
- Reconciliation & MIS Reporting
- Internal Controls
- Audit Coordination
- Risk & Compliance
- Advanced Excel
- ERP/Accounting Systems

Intrested candidate can share their cv :snehal.patil@rigvedtech,com

📌 Treasury Executive (Thane)
🏢 Rigved Technologies
📍 Thane