Executive - Finance (Treasury)

Excitel Broadband; Gurugram District; On-site; INR 450,000 - 600,000; Full time

Job summary

Excitel Broadband seeks an experienced treasury professional to support cash flow, payment processing and reporting, working with the treasury lead to drive process improvements.

You will need strong Excel/Google Sheets skills, analytical mindset and excellent communication to partner with the accounting team during monthly closes in a fast-paced tech environment in Gurugram.

Qualifications

• B.Com in Accounting or related field.
• 1+ year of treasury experience preferred.
• Experience in internet/tech industry is a plus.

Responsibilities

• Managing cash flow: daily cash positions, forecasts and consolidated reports.
• Payment processing: bank portal payments and accounting.
• Reconciling transactions and banks based on receipts and payouts.
• Partnering with accounting during close processes.
• Proficiency in treasury management principles and practices.
• Strong analytical and problem‑solving skills.
• Prioritize tasks and meet deadlines in a fast-paced environment.
• Proficient in Microsoft Excel and Google Sheets.
• Excellent communication and interpersonal abilities.

Skills

Cash flow management

Payments processing

Reconciliation

Analytical skills

Communication skills

Attention to detail

Prioritization

Education

B.Com in Accounting

Tools

Excel

Google Sheets

Job description

We are seeking an experienced finance professional for treasury to work extensively with treasury lead towards payment processing, data processing, accounting and data reporting. This role requires strong financial acumen and the ability to drive process improvements.

Key Responsibilities:

• Managing cash flow: Preparing cash positions daily, organising cash flow predictions, and producing consolidated cash flow reports
• Payment processing: Making payments on the bank portal and accounting of these payments
• Reconciling: Reconciling transactions, and banks based on receipt and payouts.
• Partnering with the accounting team: Partnering with the accounting team during the close process
• Proficiency in treasury management principles and practices.
• Strong analytical and problem-solving skills.
• Ability to prioritize tasks and meet deadlines in a fast-paced environment.
• Proficiency in Microsoft Excel and Google sheets.
• Excellent communication and interpersonal skills.
• Strong attention to detail and problem-solving abilities.

Work Experience & Qualifications

• B.Com graduate with Accounting or a related field with 1+ years of experience in treasury profile, preferably in the internet or technology industry.