Treasury Executive

• Execute transactions related to Fixed Deposits, Bank Loans, FX & Derivatives, and Bonds. Oversee inter-company loans, deposits, and fund requests, ensuring all payments and settlements are processed accurately and on time.
• Collaborate with Finance Business Partners to provide timely funding and operational support to business units.
• Liaise with financing banks and lenders to ensure compliance with loan covenants and reporting obligations.
• Ensure all treasury transactions are settled promptly and accurately recorded in the Treasury Management System.
• Maintain and update various master files and databases with a high degree of accuracy.
• Perform all treasury settlement activities in strict accordance with defined Finance/Treasury SOPs, governance frameworks, and local accounting standards.
• Manage the end-to-end process for opening and closing bank accounts and e-banking services.
• Maintain all master bank account and e-banking lists.
• Assist the team lead in optimizing workflow processes and support the implementation of robotic process automation (RPA) to enhance operational and cost efficiencies.
• Assist with securing wet-ink signatures for bank and e-banking documents, track their status with banks, and handle other ad-hoc tasks for the Treasury Department.

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2-5 years of experience in administration or operational support for a Treasury function, preferably within a large corporate, MNC, or shared services environment.
• Strong numerical and analytical skills with exceptional attention to detail.
• Excellent interpersonal and communication skills.
• Ability to work independently in a fast-paced, high-pressure environment.
• Proficiency in SAP, MS Office applications, and RPA is an added advantage.

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