Job Description
About the job:
Were looking for a detail-oriented and proactive Accounts Executive/Sr Treasury to manage
day-to-day cash flow, banking operations, and financial risk. This role sits at the core of our finance
function and plays a critical role in ensuring liquidity, optimizing cash utilization, and supporting
business growth.
What Youll Do
• Banking
• Maintaining Bank relationship & liaising with them.
• Manage day to day Banking operations (i.e., Payments, Receipts etc ) to meet the financial obligation of the organisation.
• Bank Reconciliation with Accounting Systems (BRS), (Tally, Xero, Quickbook, MSD365)
• Banking Instruments Management (Debt, OD, CC, LC, BG, FD, etc.) Including managing user requests, bank negotiations, etc.
• Import-export payments/remittances (import LC, BG, direct imports, advance remittances etc)
• Daily Cash flow statement (DCFS) preparation: tagging of expenses and revenues into general ledger to have financial statement for day to day analysis
• Downloading bank statement for multiple entity in multiple bank accounts
• UTR updation for all vendor payments and customer refunds
• Timely preparation of Treasury & Banking related reports such as BRS, Fd Interest schedule, Mutual fund sale/purchase schedule, LC/BG Tracker and other management reports.
• Co-ordination with bank for monthly bank balance confirmation, banking related matters etc
• Upload of Payment, collection, bank charges entries in ERP and do BRS Erp vs bank
What Were Looking For
• Bcom /MBA/ICWA/Inter CA with 2-5 years of experience in managing Treasury & Banking function
• Excellent communication and presentation skills
• Strong working knowledge of MS Office, particularly Excel
• Knowledge on ERP (MSD 365) is preferable
• Sound understanding of accounting principles, financial instruments and debt instruments
• Knowledge of banking relationships and covenants
• Ability to work autonomously and be part of the broader team
• Appropriate handling of sensitive information
• Team player with the ability to communicate and coordinate with multiple parties
Who can apply:
Only those candidates can apply who:
• have minimum 2 years of experience
Salary:
Competitive salary
Experience:
2 year(s)
Were looking for a detail-oriented and proactive Accounts Executive/Sr Treasury to manage
day-to-day cash flow, banking operations, and financial risk. This role sits at the core of our finance
function and plays a critical role in ensuring liquidity, optimizing cash utilization, and supporting
business growth.
What Youll Do
• Banking
• Maintaining Bank relationship & liaising with them.
• Manage day to day Banking operations (i.e., Payments, Receipts etc ) to meet the financial obligation of the organisation.
• Bank Reconciliation with Accounting Systems (BRS), (Tally, Xero, Quickbook, MSD365)
• Banking Instruments Management (Debt, OD, CC, LC, BG, FD, etc.) Including managing user requests, bank negotiations, etc.
• Import-export payments/remittances (import LC, BG, direct imports, advance remittances etc)
• Daily Cash flow statement (DCFS) preparation: tagging of expenses and revenues into general ledger to have financial statement for day to day analysis
• Downloading bank statement for multiple entity in multiple bank accounts
• UTR updation for all vendor payments and customer refunds
• Timely preparation of Treasury & Banking related reports such as BRS, Fd Interest schedule, Mutual fund sale/purchase schedule, LC/BG Tracker and other management reports.
• Co-ordination with bank for monthly bank balance confirmation, banking related matters etc
• Upload of Payment, collection, bank charges entries in ERP and do BRS Erp vs bank
What Were Looking For
• Bcom /MBA/ICWA/Inter CA with 2-5 years of experience in managing Treasury & Banking function
• Excellent communication and presentation skills
• Strong working knowledge of MS Office, particularly Excel
• Knowledge on ERP (MSD 365) is preferable
• Sound understanding of accounting principles, financial instruments and debt instruments
• Knowledge of banking relationships and covenants
• Ability to work autonomously and be part of the broader team
• Appropriate handling of sensitive information
• Team player with the ability to communicate and coordinate with multiple parties
Who can apply:
Only those candidates can apply who:
• have minimum 2 years of experience
Salary:
Competitive salary
Experience:
2 year(s)
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Executive position is now open for candidates interested in the Bank Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.