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.

- Valuable analytical, problem-solving, and coordination skills.

- Ability to manage multiple transactions and meet time-sensitive payment deadlines.

- Strong ownership and a proactive approach to resolving banking and reconciliation issues.

📌 Treasury Specialist (Gurugram)
🏢 Vetic
📍 Gurugram