Job Description

Job Summary
We are looking for a detail-oriented Treasury Operations Executive to manage daily treasury and working capital management, fund transfers, cash flow monitoring, and reconciliations. The ideal candidate should have hands-on experience in treasury functions, liquidity management, working capital management, and regulatory compliance.

Key Responsibilities

• Manage day-to-day treasury and working capital management.
• Prepare daily fund position, cash flow, and treasury MIS reports.
• Monitor working capital requirements and maintain adequate funds management.
• Calculate and monitor interest and principal repayments.
• Handle bank, vendor, and account reconciliations.
• Coordinate with banks for fund arrangements and funds management.
• Monitor surplus funds and support liquidity management.
• Liaise with internal teams and auditors while ensuring compliance with internal controls and regulatory requirements.

Qualifications

• MBA (Finance) or CA.
• Minimum 2 years of relevant experience in Treasury Operations, Corporate Treasury, or Working Capital Management.
• Strong knowledge of treasury operations, cash flow management, funds management, reconciliations, fund transfers, and liquidity management.