Treasury Executive

Livspace; Bengaluru; On-site; INR 1,500,000 - 2,200,000; Full time

Job summary

Livspace is seeking a Treasury & Banking Operations professional in Bengaluru to manage daily banking activities, cash flow forecasting, and forex operations. You will coordinate with banks for accounts and signatory updates, ensuring strict adherence to internal controls and policies.

The role requires experience in treasury and banking operations, strong analytical skills, and proficiency with ERP/accounting systems.

Qualifications

• Experience in end-to-end banking operations and treasury management.
• Ability to manage multiple banking relationships and platforms.
• Strong knowledge of cash flow planning, forecasting, and liquidity management.
• Experience with forex transactions and compliance with regulatory documentation.

Responsibilities

• Manage end-to-end daily banking operations including payments, collections, receipts, and fund transfers.
• Prepare and maintain Daily Cash Flow Statements for liquidity planning and cash visibility.
• Monitor forex payments and manage foreign exchange exposure.
• Coordinate with banks for account maintenance, signatory updates, and operational requirements.
• Maintain treasury policies, SOPs, and internal controls over treasury activities.

Skills

Treasury Operations

Banking Operations

Bank relationships

Cash flow forecasting

Forex management

Reconciliation

Analytical skills

Attention to detail

Communication skills

Education

B.Com

MBA (Finance)

ICWA

Inter CA

Tools

MSD365

Tally

Xero

QuickBooks

Job description

Banking & Treasury Operations

• Manage end-to-end daily banking operations including payments, collections, receipts, and fund transfers to meet business financial obligations.
• Handle multiple banking relationships and operate across various banking platforms.
• Process and monitor banking transactions efficiently while ensuring compliance with internal controls and policies.
• Coordinate with banks for account maintenance, user creation, signatory updates, bank confirmations, and operational requirements.

Cash Flow & Treasury Management

• Prepare and maintain Daily Cash Flow Statements (DCFS) for liquidity planning and cash visibility.
• Track and monitor inflows and outflows by mapping expenses and revenues with general ledger records. Support treasury planning and working capital management activities. Reconciliation & Financial Reporting Perform Bank Reconciliation Statements (BRS) and ensure alignment between bank records and ERP/accounting systems. Upload payment, collection, and bank charge entries into ERP systems. Prepare treasury MIS and reports including: o Bank Reconciliation Reports o Fixed Deposit Interest Schedules o Mutual Fund Purchase/Sale Schedules o LC/BG Trackers o Daily and monthly treasury reports Trade Finance & Forex Operations

Manage import/export remittances including:

Import LC o Bank Guarantees (BG) o Direct import payments o Advance remittances

Process forex transactions and ensure compliance with documentation requirements including BOE, 15CA/15CB, customs and remittance documentation.

• Monitor foreign currency payments and support management of foreign exchange exposure.

Banking Instruments & Controls Manage treasury products and banking instruments including Debt, OD, CC, LC, BG, FD, Mutual Funds and related documentation.

• Coordinate with banks for negotiations, pricing, and operational support.
• Maintain treasury policies, SOPs, and adequate financial controls over treasury activities.

Skills & Competencies

• Strong experience in Treasury and Banking Operations.
• Good understanding of accounting principles, financial instruments, and debt products.
• Knowledge of trade finance, forex transactions, and banking covenants.
• Experience in managing multiple bank relationships and payment platforms.
• Strong analytical and reconciliation skills.
• Ability to work independently and collaborate across teams.
• High attention to detail with strong ownership and confidentiality. Qualification & Experience
• B.Com / MBA (Finance) / ICWA / Inter CA.
• Minimum 3+ years of experience in Treasury & Banking operations.
• Strong working knowledge of MS Office, especially Excel. Experience with ERP/accounting systems such as MSD365, Tally, Xero, QuickBooks, or similar platforms.
• Excellent verbal and written communication skills.
• Ability to work in a fast-paced environment and manage strict timelines. Preferred Experience Exposure to multi-entity and multi-bank environments.
• Experience in treasury reporting, cash forecasting, and forex management. Familiarity with banking upload formats and payment automation processes.