Finance Executive - Treasury

HTIC Global; Ernakulam; On-site; INR 300,000 - 420,000; Full time

Job summary

HTIC Global is hiring for a Treasury Associate to support daily cash management and banking; you will monitor cash balances, handle inter-bank transfers, and ensure accurate reconciliations.

The role requires a finance graduate with 1–2 years in payment processing and reconciliation, plus strong reporting and documentation skills, and the ability to work collaboratively in a team.

Qualifications

• Graduation in finance with minimum 50%.
• 1-2 years of experience in payment processing and reconciliation.
• Strong reporting and documentation; interpersonal skills and team player.

Responsibilities

• Monitor daily cash balances to ensure funds for operations.
• Manage fund transfers between accounts and ensure timely payments.
• Perform daily/monthly bank reconciliations for accuracy.
• Verify and record all financial transactions related to treasury operations.
• Coordinate with banks for fund transfers, loans, and account management.
• Assist in treasury budgeting and forecasting cash requirements.
• Coordinate with auditors for treasury-related data and reports.
• Ensure proper record-keeping for all financial transactions.

Skills

Payment processing

Bank reconciliation

Reporting

Documentation

Interpersonal skills

Team player

Time management

Education

Finance degree

Job description

Work Model: Work From Office , Night Shift( 5pm-2am)

Duties and responsibilities:

• Monitoring daily cash balances to ensure sufficient funds for business operations.
• Managing fund transfers between accounts and ensuring timely payments.
• Performing daily/monthly bank reconciliations to ensure accuracy in financial records.
• Verifying and recording all financial transactions related to treasury operations.
• Coordinating with banks for fund transfers, loan documentation, and account management.
• Assisting in treasury budgeting and forecasting cash requirements.
• Coordinating with auditors for treasury-related data and reports.
• Ensuring proper record-keeping for all financial transactions.

Qualification & Experience:

• Graduation in finance stream with minimum 50%
• 1-2 years of experience in Payment processing and reconciliation.
• Strong reporting and documentation skills. Interpersonal skills and team player to collaborate with internal and external stakeholders.
• Multi-tasking and time management to work under tight schedules.