Treasury Executive

We are seeking a detail-oriented Treasury Executive to join our finance team in Uttar Pradesh. The ideal candidate will have a strong background in financial reporting, bank reconciliation, and project finance, with a proven ability to manage treasury functions effectively. As a Treasury Executive, you will play a crucial role in ensuring the financial health of our organization by overseeing cash management, liquidity, and financial risk.

Key Responsibilities

• Prepare and analyze financial reports to provide insights into cash flow and liquidity positions.
• Conduct bank reconciliations to ensure accuracy in financial records and resolve discrepancies.
• Collaborate with project finance teams to assess funding requirements and manage financial resources efficiently.
• Monitor and manage treasury operations, including cash forecasting and investment strategies.
• Ensure compliance with financial regulations and internal policies.
• Assist in the development of financial models to support strategic decision-making.

Required Skills

• Strong proficiency in financial reporting and analysis.
• Advanced Excel skills for data manipulation and reporting.
• Experience with bank reconciliation processes.
• Knowledge of project finance principles and practices.
• Excellent analytical and problem-solving abilities.
• Strong communication skills to collaborate with various stakeholders.

If you are a motivated finance professional with a passion for treasury management and a desire to contribute to our organization's success, we encourage you to apply for this exciting opportunity.