Senior Executive Accounts – Treasury

• Treasury Operations, Cash and Fund Management
• Banking, Forex, Treasury MIS and Audit Schedules
• Work Environment: Corporate.

• →Monitor daily cash and bank positions across all accounts and prepare the daily fund position report.
• →Prepare weekly and monthly cash flow forecasts and support fund planning for working capital requirements.
• →Process vendor, statutory and other payments through banking portals in line with approved payment runs and the authorization matrix.
• →Coordinate day-to-day banking operations – account opening/closure, KYC, signatory updates and review of bank charges.
• →Handle forex transactions including import/export remittances and forward contracts, ensuring FEMA compliance and documentation (Form A1/A2, EDPMS/IDPMS reconciliation).
• →Manage working capital facilities, letters of credit and bank guarantees – issuance, renewal, tracking and compliance with sanction terms.
• →Monitor investment of surplus funds (fixed deposits, liquid funds) and track maturities and interest accruals.
• →Review bank reconciliation statements (BRS) and resolve open items on a timely basis.
• →Account for treasury transactions in ERP – interest, bank charges, forex gain/loss and MTM valuation.
• →Prepare treasury MIS and schedules for statutory, internal and group audits.

• Com / M.Com / MBA (Finance) , with 4 to 6 years of experience in accounts, including at least 2 years in treasury or banking operations

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