Are you an experienced finance professional with strong expertise in treasury operations and payment management? Join our dynamic team and play a key role in managing fund flows, banking operations, and liquidity management.
Key Responsibilities:
Manage day-to-day treasury operations, including payments, fund transfers, and reconciliations.
Monitor bank accounts, fund positions, and working capital requirements.
Ensure timely vendor and employee payments through proper banking channels.
Coordinate with banks for documentation, CC limit renewals, and compliance.
Prepare MIS reports on fund utilization and bank balances.
Support month-end and year-end closing activities.
Continuously improve payment processes and optimize fund flow efficiency.
Requirements:
Bachelor's or Master's in Finance, Accounting, or Commerce.
2-3 years of experience in treasury or payment operations.
Strong understanding of bank payment systems, CC limits, and fund management.
Proficient in MS Excel and ERP tools (Tally, SAP, etc.).
Excellent analytical, communication, and coordination skills.
Preferred:
Experience managing multi-bank relationships and online payment platforms.
Knowledge of compliance and documentation for bank facilities.
Apply Now:
Send your resume to [insert your company HR email]
Subject Line: "Executive - Payment & Treasury | Gurgaon"
Job Types: Full-time, Permanent
Pay: ?23,000.00 - ?25,000.00 per month
Work Location: In person
Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.