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.

• It is a Full Time Accountant job for candidates with 6 months - 2 years of experience.

More about this Treasury Executive job

1. What is the eligibility criteria to apply for this Treasury Executive job?
   Ans: The candidate should be Graduate and above and above with 6 months - 2 years of experience of experience
2. How much salary can I expect for this job role?
   Ans: You can expect a salary of ₹15000 - ₹25000 per month that depends on your interview. It's a Full Time job in Gurgaon.
3. How many working days are there for this Treasury Executive job?
   Ans: This Treasury Executive job will have 6 working days.
4. Are there any charges applicable while applying or joining this Treasury Executive job?
   Ans: No, there is no fee applicable for applying this Treasury Executive job and during the employment with the company, i.e., AGRIM WHOLESALE PRIVATE LIMITED.
5. Is it a work from home job?
   Ans: No, it’s not a work from home job and can't be done online.
6. How many openings are there for this Treasury Executive role?
   Ans: There is an immediate opening of 3 Treasury Executive at AGRIM WHOLESALE PRIVATE LIMITED
7. Who can apply for this job?
   Ans: Both Male and Female candidates can apply for this Accountant job.
8. What are the timings of this Treasury Executive job?
   Ans: This Treasury Executive job has 09:00 सुबह - 07:00 शाम timing.