We're looking for a detail-oriented and proactive Accounts Executive/Sr Treasury to manage
day-to-day cash flow, banking operations, and financial risk. This role sits at the core of our finance
function and plays a critical role in ensuring liquidity, optimizing cash utilization, and supporting
business growth.
What You'll Do
- Banking
- Maintaining Bank relationship & liaising with them.
- Manage day to day Banking operations (i.e., Payments, Receipts etc ) to meet the financial obligation of the organisation.
- Bank Reconciliation with Accounting Systems (BRS), (Tally, Xero, Quickbook, MSD365)
- Banking Instruments Management (Debt, OD, CC, LC, BG, FD, etc.) Including managing user requests, bank negotiations, etc.
- Import-export payments/remittances (import LC, BG, direct imports, advance remittances etc)
- Daily Cash flow statement (DCFS) preparation: tagging of expenses and revenues into general ledger to have financial statement for day to day analysis
- Downloading bank statement for multiple entity in multiple bank accounts
- UTR updation for all vendor payments and customer refunds
- Timely preparation of Treasury & Banking related reports such as BRS, Fd Interest schedule, Mutual fund sale/purchase schedule, LC/BG Tracker and other management reports.
- Co-ordination with bank for monthly bank balance confirmation, banking related matters etc
- Upload of Payment, collection, bank charges entries in ERP and do BRS Erp vs bank
What We're Looking For
- Bcom /MBA/ICWA/Inter CA with 2-5 years of experience in managing Treasury & Banking function
- Excellent communication and presentation skills
- Strong working knowledge of MS Office, particularly Excel
- Knowledge on ERP (MSD 365) is preferable
- Sound understanding of accounting principles, financial instruments and debt instruments
- Knowledge of banking relationships and covenants
- Ability to work autonomously and be part of the broader team
- Appropriate handling of sensitive information
- Team player with the ability to communicate and coordinate with multiple parties
