Treasury Executive

enreap; Pune District; On-site; INR 800,000 - 1,200,000; Full time

Job summary

enreap is looking for a Treasury Executive/Sr. Executive/Lead in Pune District, Maharashtra. The role focuses on managing cash flow, banking relationships, and forex exposure. Candidates should have 4-8 years of experience in treasury operations, strong analytical skills, and proficiency in Excel. The position requires coordination with various stakeholders and adherence to treasury policies. The ideal candidate will ensure optimal liquidity and support business growth through effective financial management.

Qualifications

• 4–8 years of experience in treasury and banking operations.
• Exposure to forex management and working capital handling.
• Strong technical understanding of cash flow and bank reconciliations.

Responsibilities

• Manage cash flow, banking relationships, and fund movements.
• Oversee remittances and ensure compliance with forex regulations.
• Coordinate with stakeholders for financial matters and documentation.

Skills

Cash flow management

Strong analytical skills

Forex transactions and hedging

Bank reconciliations

Stakeholder management

Tools

Excel

ERP systems

Job description

Designation: Treasury (Executive / Sr. Executive / Lead)

Reporting To: F&A Manager

Role Overview

The Treasury role is responsible for managing the organization’s cash flow, banking relationships, fund movements, and forex exposure. The position ensures optimal liquidity, efficient working capital utilization, and strong coordination with banks, internal teams, and external stakeholders.

Key Responsibilities

• Cash Flow & Fund Management
  • Monitor daily cash position and bank balances across all entities
  • Manage fund movement and liquidity planning
  • Prepare and track cash flow forecasts
  • Ensure optimal utilization of available funds
• Banking & Treasury Operations
  • Manage banking relationships and coordinate with banks for operational requirements
  • Handle bank reconciliations (BRS) and ensure accuracy
  • Oversee remittances (inward & outward) and related documentation
  • Maintain Inward and Outward Remittance Certificates (FIRC/BRC)
  • Support bank stock audit submissions and resolve queries
  • Track forex transactions, exposures, and fluctuations
  • Monitor and analyze forex gain or loss and markup
  • Execute and manage forex hedging strategies
  • Ensure compliance with forex regulations and reporting
• Working Capital & Capital Management
  • Maintain and monitor Cash Conversion Cycle (CCC) metrics
  • Support capital management and fund planning initiatives
  • Optimize working capital through effective coordination with AR/AP teams
• Stakeholder Coordination
  • Coordinate with OEM partners for financial and payment-related matters
  • Work closely with Sales team for advance billing and collections planning
  • Act as Primary Escalation Point (POC-1) for AR-related escalations
• Process & Compliance
  • Ensure adherence to internal treasury controls and policies
  • Maintain proper documentation and audit trails for all treasury activities
  • Support audits related to banking, treasury, and forex transactions

Key Requirements

• Experience
  • 4–8 years of experience in treasury and banking operations
  • Exposure to forex management and working capital handling
• Technical Skills
  • Strong understanding of:
  • Cash flow management
  • Bank reconciliations
  • Forex transactions and hedging
  • Proficiency in Excel and MIS reporting
  • Familiarity with banking platforms and ERP systems
• Functional Skills
  • Strong knowledge of treasury operations and fund management
  • Experience in handling remittances and banking documentation
  • Understanding of cash conversion cycle and working capital optimization
• Soft Skills
  • Strong analytical and problem‑solving ability
  • Good coordination and stakeholder management skills
  • High attention to detail and financial accuracy
  • Ability to handle time‑sensitive financial decisions
  • Accurate daily cash position and fund planning
  • Efficient bank reconciliations and treasury operations
  • Controlled forex exposure and minimized losses
  • Strong banking relationships and smooth remittance handling
  • Optimized working capital and cash conversion cycle

Objective of the Role

To ensure efficient treasury operations by maintaining optimal liquidity, managing financial risks, and supporting business growth through effective fund and forex management.