Treasury Executive

Job Summary

The Treasury Executive is responsible for managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations, funding operations, and ensuring adequate liquidity for business operations. This role requires a detail-oriented individual with strong analytical skills and experience in financial management, banking operations, and compliance.

Key Responsibilities

• Manage payments processing, fund transfers, and reconciliation of bank accounts.
• Coordinate with banks for transactions, documentation, and resolving queries.
• Support in loan administration, interest computations, and debt servicing.
• Maintain accurate treasury records and ensure proper documentation for audits and compliance.
• Collaborate with internal departments (Accounting, AP/AR, Procurement) for smooth treasury operations.
  
  

• Bachelor’s degree in finance, Accounting, Business Administration, or related field.
• 1–2 years of experience in treasury operations, corporate finance.
• Proficiency in Microsoft Excel and financial software (Zoho books).
• Strong analytical and problem-solving skills.
• Good understanding of banking instruments, cash management, and financial regulations.
• High attention to detail, organizational ability, and ability to work under pressure.
• Effective communication and interpersonal skills.
  
  

• Attention to Detail: High accuracy in managing Payments and Banking documents.
• Problem-Solving: Ability to identify issues and implement timely corrective actions.
• Team Player: Collaborative mindset with strong interpersonal skills.
• Adaptability: Comfortable working in a fast-paced, dynamic environment with shifting priorities.