Accounts Executive – Treasury

Alliance Recruitment Agency; New Delhi; On-site; INR 400,000 - 800,000; Full time

Job summary

Alliance Recruitment Agency is seeking a trainee Treasury/Finance assistant in Delhi. You will assist in managing daily cash flow, support treasury operations, transfers, and bank reconciliations, and help prepare detailed treasury reports and forecasts.

The role emphasizes collaboration with finance and operations teams, learning financial modelling, and developing reporting skills. Candidates should hold a Bachelor's in Accounting or Finance and demonstrate strong analytical, communication,

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Strong analytical skills with a willingness to learn and grow within treasury functions.
• Basic understanding of accounting principles and financial management.
• Proficiency in MS Excel and financial software, with the ability to analyze data and create reports.

Responsibilities

• Assist in managing daily cash flow and liquidity to ensure efficient financial operations.
• Support treasury operations, including fund transfers, investment tracking, and bank reconciliation.
• Learn and assist in preparing detailed treasury reports, financial forecasts, and financial models.
• Collaborate with finance and operations teams to manage and meet cash requirements.
• Assist in the preparation of financial statements and other reports as required by management.

Skills

Strong analytical skills

Detail-oriented

Strong communication skills

Willingness to learn

Education

Bachelor's degree in Accounting, Finance, or a related field

Tools

MS Excel

Financial software

Job description

Responsibilities:

• Assist in managing daily cash flow and liquidity to ensure efficient financial operations.
• Support treasury operations, including fund transfers, investment tracking, and bank reconciliation.
• Learn and assist in preparing detailed treasury reports, financial forecasts, and financial models.
• Collaborate with finance and operations teams to manage and meet cash requirements.
• Assist in the preparation of financial statements and other reports as required by management.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field.
• Strong analytical skills with a willingness to learn and grow within treasury functions.
• Basic understanding of accounting principles and financial management.
• Proficiency in MS Excel and financial software, with the ability to analyze data and create reports.

Desired Skills:

• Detail-oriented with a keen interest in financial management and treasury operations.
• Strong communication skills and the ability to collaborate effectively within a team.
• Ability to work efficiently under pressure in a fast-paced and dynamic environment.