Process Executive

Aithent; Tiruchirappalli; On-site; INR 350,000 - 500,000; Full time

Job summary

Aithent in Tiruchirappalli is seeking an entry-level Treasury Operations professional to manage daily cash flows, execute payments, and support liquidity management.

The role involves bank reconciliations, coordinating with banks, and maintaining treasury records. Graduation is mandatory with 0–2 years of related experience, suitable for fresh graduates or early-career professionals.

Qualifications

• Graduation is a must.
• 0-2 years of experience in Treasury Operations, Banking, Finance Operations, or Cash Management, KYC, AML.

Responsibilities

• Process and monitor daily cash inflows and outflows in Treasury Operations.
• Execute fund transfers, payments, and bank transactions accurately and within deadlines.
• Monitor bank account balances and maintain adequate liquidity levels.
• Support cash forecasting and working capital management activities.
• Perform daily, weekly, and monthly bank reconciliations."
• Investigate and resolve unreconciled transactions and discrepancies."
• Coordinate with banks regarding account maintenance, transaction issues, and documentation requirements."
• Maintain banking records and treasury-related documentation.

Job description

Key Responsibilities:

Treasury Operations

• Process and monitor daily cash inflows and outflows.
• Execute fund transfers, payments, and bank transactions accurately and within deadlines.
• Monitor bank account balances and maintain adequate liquidity levels.
• Support cash forecasting and working capital management activities.

Banking & Reconciliation

• Perform daily, weekly, and monthly bank reconciliations.
• Investigate and resolve unreconciled transactions and discrepancies.
• Coordinate with banks regarding account maintenance, transaction issues, and documentation requirements.
• Maintain banking records and treasury-related documentation.

Required Qualifications

• Graduation is must
• 0-2 years of experience in Treasury Operations, Banking, Finance Operations, or Cash Management, KYC, AML.