Treasury & Banking Associate

Cumin Co; Gurugram District; On-site; INR 800,000 - 1,100,000; Full time

Benefits offered by this job

Fast-growing organization

Exposure to end-to-end treasury and金融?

Collaborative and dynamic work环境

Job summary

Cumin Co in Gurugram, India, is seeking a meticulous Treasury & Banking Associate to manage day-to-day banking operations, payments, and cash flow. The role requires coordinating with banks, internal teams, and vendors to ensure smooth financial operations and optimal liquidity.

Responsibilities include end-to-end payments, cash flow forecasting, banking reconciliations, and cost optimization, with a focus on compliance and strong bank relationships.

Qualifications

• 24 years of experience in treasury, banking operations, or finance roles.
• Strong understanding of cash flow management and banking processes.
• Experience in handling forex transactions and international remittances is preferred.
• Proficiency in MS Excel and financial tools.
• Strong analytical, coordination, and problem-solving skills.
• Good communication skills to manage banking and vendor relationships.

Responsibilities

• Manage end-to-end domestic and international payments, including vendor payouts and forex remittances.
• Drive daily cash flow tracking and forecasting to ensure adequate liquidity and efficient fund utilization.
• Handle banking operations, including account management, reconciliations, and transaction monitoring.
• Ensure timely processing and tracking of all inflows and outflows.
• Build and maintain strong relationships with banks and financial institutions.
• Coordinate with internal teams for payment planning and fund requirements.
• Monitor and optimize bank charges, forex rates, and transaction costs.
• Ensure compliance with banking regulations and internal financial controls.

Skills

Treasury operations

Banking operations

Cash flow management

Forex transactions

MS Excel

Financial analysis

Vendor management

Communication skills

Job description

Role Overview

We are looking for a detail-oriented Treasury & Banking Associate to manage the companys day-to-day banking operations, payments, and cash flow. The role requires strong coordination with banks, internal teams, and vendors to ensure smooth financial operations and optimal liquidity management.

Key Responsibilities

• Manage end-to-end domestic and international payments, including vendor payouts and forex remittances.
• Drive daily cash flow tracking and forecasting to ensure adequate liquidity and efficient fund utilization.
• Handle banking operations, including account management, reconciliations, and transaction monitoring.
• Ensure timely processing and tracking of all inflows and outflows.
• Build and maintain strong relationships with banks and financial institutions.
• Coordinate with internal teams for payment planning and fund requirements.
• Monitor and optimize bank charges, forex rates, and transaction costs.
• Ensure compliance with banking regulations and internal financial controls.

Desired Skills & Qualifications

• 24 years of experience in treasury, banking operations, or finance roles.
• Strong understanding of cash flow management and banking processes.
• Experience in handling forex transactions and international remittances is preferred.
• Proficiency in MS Excel and financial tools.
• Strong analytical, coordination, and problem-solving skills.
• Good communication skills to manage banking and vendor relationships.

Perks & Benefits

• Opportunity to work in a fast-growing organization.
• Exposure to end-to-end treasury and financial operations.
• Collaborative and dynamic work environment.