Job Description

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 hr@grano69.com

Job Types: Full-time, Permanent

Pay: ₹300,000.00 - ₹350,000.00 per year

Benefits:

Paid sick time Paid time off Provident Fund
Application Question(s):

The budget for this position is 25-28K, are you comfortable? How many years of experience do you have in coordinating with banks for documentation, CC limit renewals, and compliance? How many years of experience do you have in managing day-to-day treasury operations, including payments, fund transfers, and reconciliations? How many years of experience do you have in preparing MIS reports? Are you comfortable working from office from Sector 44 Gurgaon? What is your notice period and how soon can you join?
Work Location: In person