Executive-Treasury

Role & responsibilities

• Preparation of BRS
• Verification of all payment advices both capital and revenue.
• Management of cash and cash transfers at locations
• Providing the information to auditors
• General Accounting transactions
• Managing the team and advising technically, whereever required.

Preferred candidate profile

• Graduate/Postgraduate in Finance, Accounting, or Commerce (B.Com/M.Com/MBA Finance).
• Relevant experience in Treasury Operations, Banking Operations, and General Accounting.
• Hands-on experience in Bank Reconciliation Statements (BRS), payment verification, and cash management.
• Knowledge of audit coordination and financial transactions.
• Good analytical, communication, and team management skills.