Finance executive - treasury

HTIC Global · Kochi, India

Location: Kochi, Kerala

Experience: 1-2 years

Work Model: Work From Office , Night Shift( 5pm-2am)

Duties and responsibilities: Monitoring daily cash balances to ensure sufficient funds for business operations. Managing fund transfers between accounts and ensuring timely payments. Performing daily/monthly bank reconciliations to ensure accuracy in financial records. Verifying and recording all financial transactions related to treasury operations. Coordinating with banks for fund transfers, loan documentation, and account management. Assisting in treasury budgeting and forecasting cash requirements. Coordinating with auditors for treasury-related data and reports. Ensuring proper record-keeping for all financial transactions.

Qualification & Experience: Graduation in finance stream with minimum 50% 1-2 years of experience in Payment processing and reconciliation. Strong reporting and documentation skills. Interpersonal skills and team player to collaborate with internal and external stakeholders. Multi-tasking and time management to work under tight schedules.