Job Description

The Executive – Treasury will be responsible for assisting the Treasury Manager in managing daily treasury operations, cash flow monitoring, banking transactions, and financial reporting. The role requires strong analytical skills, attention to detail, and the ability to coordinate with internal and external stakeholders to ensure smooth treasury operations.

Responsibility:

Cash Flow & Liquidity Management:

  • Assist in cash flow forecasting to optimize working capital.
  • Coordinate with internal teams to manage fund transfers and intercompany settlements.

    • Banking & Payments Operations:

  • Process vendor payments, employee reimbursements, and other financial transactions.
  • Assist in managing bank accounts, ensuring proper documentation and compliance with banking policies.
  • Processing Credit Card Refund
  • Daily Cash Reconciliation with Store
  • Daily Sales Report
  • Completing Account Opening Form and KYC u...

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