Key Responsibilities
• Treasury Operations: Manage day-to-day banking activities, fund transfers, bank transactions, and cash movement across company accounts.
• Cash & Fund Management: Monitor daily bank balances, track fund availability, and support cash flow planning to ensure sufficient funds for business operations.
• Bank Reconciliation: Perform regular bank reconciliations, investigate discrepancies, and ensure accurate recording of banking transactions.
• Payment Processing: Execute vendor payments, inter-account transfers, and other business payments while ensuring accuracy, timely processing, and adherence to approval workflows.
• Banking Coordination: Coordinate with banks regarding transaction queries, payment failures, account-related issues, and other operational requirements.
• Accounts Payable: Verify vendor invoices, payment requests, and supporting documents before processing payments.
• Payment Tracking: Maintain payment schedules, track outstanding payables, and ensure timely settlement of vendor dues.
• Financial Reporting: Prepare daily cash position reports, bank balance summaries, payment trackers, and other treasury-related MIS reports.
• Documentation & Compliance: Maintain banking records, payment proofs,



and supporting documents for audits and internal controls.
• Cross-functional Coordination: Work closely with Finance and other internal teams to ensure smooth fund movement and timely resolution of payment-related issues. Requirements Experience & Qualifications
• Minimum 1 year of experience in Treasury Operations, Banking Operations, or a related Finance role.
• Hands-on experience in bank transactions, fund transfers, payment processing, and bank reconciliation.
• Basic understanding of cash flow management and banking processes.
• Bachelor's degree in Commerce, Finance, Accounting, or a related field.
• Experience with accounting software, ERP systems, and banking portals will be preferred. Skills
• Good understanding of treasury and banking operations.
• Strong MS Excel skills and numerical accuracy.
• Attention to detail and ability to handle financial transactions responsibly.
• Good analytical, problem-solving, and coordination skills.
• Ability to manage multiple transactions and meet time-sensitive payment deadlines.
• Robust ownership and a proactive approach to resolving banking and reconciliation issues.

📌 Treasury Specialist (Gurugram)
🏢 Vetic
📍 Gurugram