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.
Solid 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.
Robust ownership and a proactive approach to resolving banking and reconciliation issues.

📌 Treasury Specialist Gurugram
🏢 Vetic
📍 Gurugram