Executive - Treasury

The Executive – Treasury will be responsible for assisting the Treasury Manager in managing daily treasury operations, cash flow monitoring, banking transactions, and financial reporting. The role requires strong analytical skills, attention to detail, and the ability to coordinate with internal and external stakeholders to ensure smooth treasury operations.ResponsibilityCash Flow & Liquidity Management: Assist in cash flow forecasting to optimize working capital.Coordinate with internal teams to manage fund transfers and intercompany settlements.Banking & Payments OperationsProcess vendor payments, employee reimbursements, and other financial transactions.Assist in managing bank accounts, ensuring proper documentation and compliance with banking policies.Processing Credit Card RefundDaily Cash Reconciliation with StoreDaily Sales ReportCompleting Account Opening Form and KYC updatingApplying Credit Card Machines & SCDM for New OutletsTreasury & Financial ReportingPrepare and maintain treasury reports, including cash flow statements, bank reconciliations, and funding reports.Assist in compiling data for regulatory and management reporting requirements.Support month-end and year-end treasury-related accounting processes.Maintain day-to-day payment report by bank wiseSystems & Process OptimizationAssist in the automation and improvement of treasury processes.Support the implementation of treasury management systems (TMS) and ERP integrations.Maintain accurate records of banking transactions and treasury activities.QualificationThe ideal Executive – Treasury should have 2-4 years of experience in treasury, finance, or accounting, preferably in a retail or corporate environment.Bachelor’s degree in finance, Accounting, Economics, or a related field.Proficiency in MS Excel, financial modeling, and ERP systems (SAP, Oracle, etc.).#J-18808-Ljbffr