Finance Executive - Treasury

HTIC Global · India

Location: Kochi,Kerala

Experience: 6-8 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.