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Executive - Treasury

Job Description - Executive - Treasury

Description

Educational Qualification



  • Graduate in Commerce (B.Com) is mandatory.

  • Candidates with Finance & Accounting educational background will be preferred.


Experience



  • Fresher candidates are welcome to apply.

  • Candidates with 0-3 years of experience in Accounts Payable, Accounting, Finance Operations, or related processes will be preferred.


Required Skills



  • Basic knowledge of accounting concepts (Journal Entries, Debit/Credit, Reconciliation, Vendor Payments, etc.).

  • Good understanding of MS Office 365, especially:

    • Excel (Formulas, Filters, Pivot Tables, VLOOKUP/XLOOKUP preferred)

    • Outlook

    • Teams

    • Word


  • Strong analytical and problem-solving skills.

  • Good written and verbal communication skills.

  • Ability to work in a fast-paced and team-oriented environment.


Preferred



  • Exposure to Accounts Payable, Bank Administration, or Finance Operations processes.

  • Knowledge of ERP systems (SAP, Oracle, Workday, etc.) will be an added advantage.




Responsibilities

Educational Qualification



  • Graduate in Commerce (B.Com) is mandatory.

  • Candidates with Finance & Accounting educational background will be preferred.


Experience



  • Fresher candidates are welcome to apply.

  • Candidates with 0-3 years of experience in Accounts Payable, Accounting, Finance Operations, or related processes will be preferred.


Required Skills



  • Basic knowledge of accounting concepts (Journal Entries, Debit/Credit, Reconciliation, Vendor Payments, etc.).

  • Good understanding of MS Office 365, especially:

    • Excel (Formulas, Filters, Pivot Tables, VLOOKUP/XLOOKUP preferred)

    • Outlook

    • Teams

    • Word


  • Strong analytical and problem-solving skills.

  • Good written and verbal communication skills.

  • Ability to work in a fast-paced and team-oriented environment.


Preferred



  • Exposure to Accounts Payable, Bank Administration, or Finance Operations processes.

  • Knowledge of ERP systems (SAP, Oracle, Workday, etc.) will be an added advantage.



Qualifications

Educational Qualification



  • Graduate in Commerce (B.Com) is mandatory.

  • Candidates with Finance & Accounting educational background will be preferred.


Experience



  • Fresher candidates are welcome to apply.

  • Candidates with 0-3 years of experience in Accounts Payable, Accounting, Finance Operations, or related processes will be preferred.


Required Skills



  • Basic knowledge of accounting concepts (Journal Entries, Debit/Credit, Reconciliation, Vendor Payments, etc.).

  • Good understanding of MS Office 365, especially:

    • Excel (Formulas, Filters, Pivot Tables, VLOOKUP/XLOOKUP preferred)

    • Outlook

    • Teams

    • Word


  • Strong analytical and problem-solving skills.

  • Good written and verbal communication skills.

  • Ability to work in a fast-paced and team-oriented environment.


Preferred



  • Exposure to Accounts Payable, Bank Administration, or Finance Operations processes.

  • Knowledge of ERP systems (SAP, Oracle, Workday, etc.) will be an added advantage.



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