HTIC Global
Website:
hticglobal.com
Job details:
🚨 We’re Hiring | Treasury Executive
📍 Location: Kochi, Kerala
🕒 Shift: Night Shift (06:00 PM – 03:00 AM)
🏢 Work Model: Work from office (Monday to Friday alternate saturday)
We are looking for a detail-oriented Treasury Executive to join our Finance team. The role involves managing daily cash operations, payment processing, and bank reconciliations while ensuring smooth financial transactions.
💼 Key Responsibilities
Primary Responsibilities
- Monitor daily cash balances to ensure sufficient funds for business operations.
- Manage fund transfers between accounts and ensure timely payments.
- Perform daily/monthly bank reconciliations for accurate financial records.
- Verify and record financial transactions related to treasury operations.
- Coordinate with banks for fund transfers, loan documentation, and account management.
- Process vendor payments, employee reimbursements, and other financial transactions.
Secondary Responsibilities
- Assist in treasury budgeting and cash flow forecasting.
- Coordinate with auditors for treasury-related reports and documentation.
- Maintain accurate records of financial transactions.
- 🎓 QualificationsGraduation in Finance / Commerce with minimum 50% marks.
- 📊 Experience2–4 years of experience in payment processing and reconciliation.
- ⭐ Skills & Competencies (Must Have)Strong analytical and problem-solving skills.
- Basic understanding of payment handling, accounting principles, and financial reporting.
- Ability to analyze accounts payable aging reports and monitor overdue balances.
- Good written and verbal communication skills.
- ➕ Good to HaveExperience with ERP systems.
- Knowledge of financial regulations and accounting standards.
- Strong reporting and documentation skills.
- Good interpersonal and collaboration skills.
- Ability to multitask and manage deadlines effectively.
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