Account Executive cum Treasury Operations

13th Month Salary + Variable Bonus

This role is responsible for the smooth execution of treasury operations, accurate transaction processing, and adherence to internal controls. As and when required, the role supports the Assistant Manager in bank account management, loan management and reporting.

• Treasury operations: Monitor and update daily cash balances.
• Administer database of bank accounts of vendors in accounting system and online banking portals.
• Execute payments in accordance with company’s approval policies: Routine payments to vendors based on aging profile and cut-off time; Adhoc payments; Monthly funding for subsidiaries, including FX transactions; Payments on behalf of affiliates; Capital calls for investments; Invoicing for intercompany management; Support the Assistant Manager in providing insights into cash flow drivers, segregated by nature of transactions, fre...

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