Are you a finance professional with hands-on experience in treasury operations and payment management? Join Grano69 Beverages (Proost Beer) and play a key role in managing fund flows, banking operations, and liquidity management in a fast-growing alco-bev company.
Key Responsibilities
Manage day-to-day treasury and accounting operations, including payments, fund transfers, and reconciliations
Monitor bank accounts, fund positions, and working capital requirements
Ensure timely vendor and employee payments through appropriate banking channels
Coordinate with banks for documentation, CC limit renewals, and compliance
Prepare MIS reports on fund utilization, bank balances, and cash flow
Support month-end and year-end closing activities
Improve payment processes and optimize fund flow efficiency
Requirements
Bachelor's or Master's degree in Finance, Accounting, or Commerce
1-3 years of experience in accounting, treasury, or payment operations
Strong understanding of bank payment systems, CC limits, and fund management
Proficiency in MS Excel and ERP tools (Tally, SAP, etc.)
Excellent analytical, communication, and coordination skills
Most Important:
We are looking for an immediate joiner.
Preferred
Experience managing multi-bank relationships and online payment platforms
Knowledge of compliance and documentation for bank facilities
Apply Now
Send your resume to
hr@grano69.com
Job Types: Full-time, Permanent
Pay: ₹25,000.00 - ₹30,000.00 per month
Work Location: In person
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