Executive - Treasury

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

Job summary

ESP Engineered is seeking a Treasury Executive in Gurugram District, India. The role involves managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations, and funding operations. Candidates should have a Bachelor’s degree in finance or a related field, along with 1-2 years of experience in treasury operations and strong analytical skills. Proficiency in Microsoft Excel and financial software is required, along with attention to detail and good communication capabilities.

Qualifications

• 1–2 years of experience in treasury operations or corporate finance.
• Strong understanding of banking instruments and financial regulations.

Responsibilities

• Manage payments processing and fund transfers.
• Coordinate with banks for transactions and documentation.
• Support in loan administration and interest computations.
• Maintain accurate treasury records for audits and compliance.
• Collaborate with internal departments for smooth operations.

Skills

Analytical skills

Financial management

Problem-solving

Communication skills

Attention to detail

Education

Bachelor’s degree in finance, Accounting, Business Administration

Tools

Microsoft Excel

Zoho books

Job description

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.