Treasury Executive
Description
Experience: 4-5 years in the relevant role Reporting to: General Manager-Treasury Qualifications: Post Graduate/Master's in Finance Job description for the role: Account opening Work with banks to open bank accounts and set up online access KYC update for operating bank accounts Documentation and Compliance Maintain accurate records of financial transactions and treasury activities Ensure compliance with relevant laws, regulations, and internal policies Maintain and update treasury library Facility Management Processing drawdowns Facility limits tracker MIS Generate and analyze reports on facility utilization Monitor cash positions, liquidity, and other relevant metrics Provide regular updates to senior management on treasury positions Payment Processing and Bank Queries Handle routine bank queries regarding document handling Oversee processing of payments, including wire transfers, ACH transactions, and checks #J-18808-Ljbffr
Posted: 7th July 2025 6.05 pm
Application Deadline: N/A
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