Finance Executive_Treasury Operations

Cleartax; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

Cleartax in Bengaluru is seeking a proactive Finance Executive to support day-to-day treasury operations, including cash management, banking coordination, and fund flow monitoring. You will help ensure smooth liquidity management and accurate treasury reporting.

Responsible for monitoring bank balances, preparing cash flow statements, processing payments, coordinating with banks, and assisting in working capital management.

Qualifications

• Bachelor's degree in Commerce, Finance, Economics, or related field (MBA/CA Inter/CFA Level 1 is a plus).
• 3 years of treasury/finance operations experience (freshers with strong fundamentals may apply).
• Basic understanding of banking instruments, cash management, and treasury concepts.
• Proficiency in MS Excel; familiarity with treasury ERP systems SAP or Oracle is an advantage.
• Knowledge of RBI regulations and banking compliance is a plus.

Responsibilities

• Monitor daily bank balances and cash positions across all company accounts
• Prepare daily/weekly cash flow statements and fund flow forecasts
• Process fund transfers, RTGS/NEFT/wire payments, and vendor/intercompany payments as per approval matrix
• Coordinate with banks for account operations, documentation, and issue resolution
• Assist in managing working capital facilities (cash credit, overdraft, short-term loans)
• Track and reconcile bank statements against internal records (bank reconciliation statements)
• Support in fixed deposit/investment placements and renewals, and track maturity schedules
• Monitor and report on foreign exchange exposure and assist with basic hedging documentation
• Ensure timely compliance with banking covenants, RBI/regulatory guidelines, and internal treasury policies
• Maintain accurate records of loan agreements, guarantees, and credit facilities
• Prepare treasury MIS reports, interest cost analysis, and liquidity reports for management review
• Support internal and statutory audits with treasury-related data and documentation
• Liaise with internal finance/accounts teams to ensure smooth settlement of payments and receipts

Skills

Analytical skills

Numerical skills

Communication & coordination

Confidential data handling

Education

Bachelor's degree in Commerce, Finance, Economics, or related field

MBA/CA Inter/CFA Level 1 is a plus

Tools

MS Excel

SAP

Oracle

Job description

About the Role:

We are looking for a proactive Finance Executive to support day-to-day treasury operations, including cash management, banking coordination, and fund flow monitoring. The ideal candidate will help ensure smooth liquidity management and accurate treasury reporting.

Key Responsibilities

• Monitor daily bank balances and cash positions across all company accounts
• Prepare daily/weekly cash flow statements and fund flow forecasts
• Process fund transfers, RTGS/NEFT/wire payments, and vendor/intercompany payments as per approval matrix
• Coordinate with banks for account operations, documentation, and issue resolution
• Assist in managing working capital facilities (cash credit, overdraft, short-term loans)
• Track and reconcile bank statements against internal records (bank reconciliation statements)
• Support in fixed deposit/investment placements and renewals, and track maturity schedules
• Monitor and report on foreign exchange exposure and assist with basic hedging documentation (if applicable)
• Ensure timely compliance with banking covenants, RBI/regulatory guidelines, and internal treasury policies
• Maintain accurate records of loan agreements, guarantees, and credit facilities
• Prepare treasury MIS reports, interest cost analysis, and liquidity reports for management review
• Support internal and statutory audits with treasury-related data and documentation
• Liaise with internal finance/accounts teams to ensure smooth settlement of payments and receipts

Required Skills & Qualifications:

• Bachelor's degree in Commerce, Finance, Economics, or related field (T2/T3 MBA/CA Inter/CFA Level 1 is a plus)
• 03 years of experience in treasury, banking operations, or finance operations (freshers with strong fundamentals may apply)
• Basic understanding of banking instruments, cash management, and treasury concepts
• Proficiency in MS Excel; familiarity with treasury/ERP systems (SAP, Oracle) is an advantage
• Strong analytical and numerical skills with close attention to detail
• Good communication and coordination skills to liaise with banks and internal stakeholders
• Ability to work with confidential financial data and meet tight deadlinesSound understanding of RBI regulations and banking compliance is a plus