Executive - Treasury

AGRIM; Gurugram District; On-site; INR 600,000 - 800,000; Full time

Job summary

AGRIM in Gurugram, Haryana is seeking a detail-oriented Treasury Executive to manage day-to-day treasury activities. This role includes cash flow monitoring, bank reconciliations, and ensuring liquidity for business operations. The ideal candidate should have a Bachelor’s degree in finance or related fields, 1–2 years of relevant experience, and proficiency in Microsoft Excel and financial software. Effective communication and strong analytical skills are essential. Join AGRIM for a dynamic work environment.

Qualifications

• 1–2 years of experience in treasury operations or corporate finance.
• Strong understanding of banking instruments and financial regulations.
• High attention to detail and ability to work under pressure.

Responsibilities

• Manage payments processing, fund transfers, and reconcile bank accounts.
• Coordinate with banks for transactions and resolve queries.
• Maintain accurate treasury records and documentation for audits.

Skills

Analytical skills

Cash management

Financial software proficiency

Communication skills

Education

Bachelor’s degree in finance, Accounting, Business Administration or related field

Tools

Microsoft Excel

Zoho books

Job description

Job Summary

The Treasury Executive is responsible for managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations, funding operations, and ensuring adequate liquidity for business operations. This role requires a detail-oriented individual with strong analytical skills and experience in financial management, banking operations, and compliance.

Key Responsibilities

• Manage payments processing, fund transfers, and reconciliation of bank accounts.
• Coordinate with banks for transactions, documentation, and resolving queries.
• Support in loan administration, interest computations, and debt servicing.
• Maintain accurate treasury records and ensure proper documentation for audits and compliance.
• Collaborate with internal departments (Accounting, AP/AR, Procurement) for smooth treasury operations.

Key Requirements

• Bachelor’s degree in finance, Accounting, Business Administration, or related field.
• 1–2 years of experience in treasury operations, corporate finance.
• Proficiency in Microsoft Excel and financial software (Zoho books).
• Strong analytical and problem-solving skills.
• Good understanding of banking instruments, cash management, and financial regulations.
• High attention to detail, organizational ability, and ability to work under pressure.
• Effective communication and interpersonal skills.

Desired Attributes

• Attention to Detail: High accuracy in managing Payments and Banking documents.
• Problem-Solving: Ability to identify issues and implement timely corrective actions.
• Team Player: Collaborative mindset with strong interpersonal skills.
• Adaptability: Comfortable working in a fast-paced, dynamic environment with shifting priorities.