Job Description: Executive – TreasuryPosition OverviewWe are seeking a detail-oriented and proactive Executive – Treasury to join our finance team in Mumbai. In this role, you will play a crucial part in managing daily banking operations, maintaining meticulous financial records, supporting insurance administration, and assisting in the preparation of management information systems (MIS) reports. The ideal candidate will have strong financial acumen, excellent organizational skills, and a solid understanding of banking and insurance processes.Key ResponsibilitiesBanking & Treasury Operations:Prepare and submit all banking-related documents, forms, and compliance paperwork accurately and within deadlines.Perform regular bank reconciliations and resolve any discrepancies in a timely manner.Assist in day-to-day treasury functions and coordinate with banking partners.Insurance Administration:Support the end-to-end administration of corporate insurance policies, including timely renewals.Compile, organize, and analyze data required for insurance claims.Follow up with insurance brokers/companies to ensure smooth processing of claims and queries.MIS & Reporting:Assist in the preparation of accurate treasury, banking, and insurance-related MIS reports.Provide data-driven insights to senior management to support financial decision-making.Job SpecificationsCriteriaRequirementsLocationMumbaiExperience3 to 5 years of relevant experience in Treasury/Banking/Finance rolesEducationB.Com / MBA Finance / CA Inter / ICMA Inter / or equivalent qualificationCompensation₹7,00,000 - ₹10,00,000 per annum (CTC)Required Skills & CompetenciesStrong understanding of banking operations, reconciliation processes, and corporate insurance.
Pay: ₹700,000.00 - ₹1,000,000.00 per year
Work Location: In person
