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. Key Requirements: 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. Desired Attributes 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.