Job Summary:
The Treasury Executive (Fresher) will support daily treasury operations, including cash management, fund transfers, and financial documentation. This role is ideal for candidates looking to build a career in treasury and finance, with exposure to banking operations, liquidity management, and financial controls.
Key Responsibilities:
- Assist in daily cash flow monitoring and fund position tracking
- Support fund transfers, bank transactions, and payment processing
- Maintain records of bank statements and reconcile transactions
- Coordinate with banks for routine treasury activities
- Assist in preparing reports on cash position, inflows, and outflows
- Ensure proper documentation and record-keeping of financial transactions
- Support forex transactions and rate tracking (if applicable)
- Assist in compliance with internal controls and audit requirements
- Work closely with accounts and finance teams for smooth operations
Required Skills & Competencies:
- Basic understanding of finance and treasury functions
- Strong numerical and analytical skills
- Good knowledge of MS Excel and MS Office
- Attention to detail and accuracy
- Good communication and coordination skills
- Willingness to learn and adapt
Qualifications:
- Bachelor’s degree in Commerce, Finance, or related field (B.Com / BBA / M.Com/MBA preferred)
- Flexible timing is preferred
- Freshers or candidates with up to 1 year of experience can apply
Preferred Requirements:
- Basic knowledge of banking operations and financial instruments
Key Attributes:
- Eagerness to learn and grow in treasury/finance domain
- Responsible and trustworthy with financial data
- Ability to work in a team environment
Job Types: Full-time, Permanent, Fresher
Pay: ₹15,000.00 - ₹20,000.00 per month
Benefits:
- Flexible schedule
- Provident Fund
Work Location: In person
