Treasury Executive

Rigved Technologies; Thane, Navi Mumbai, Mumbai; On-site; INR 500,000 - 700,000; Full time

Job summary

Rigved Technologies seeks a detail-oriented Treasury Executive to manage day-to-day treasury operations, cash management, banking activities and treasury audits. You will ensure accurate financial controls, timely reporting, and compliance with internal policies while coordinating with banks and internal stakeholders.

The role requires 2–5 years in treasury or related fields, strong Excel skills, and familiarity with ERP/accounting systems.

Qualifications

• Bachelor’s degree in Commerce, Finance, Accounting, or related field.
• CA/CA Inter, CMA, MBA Finance or equivalent qualification is an advantage.
• 2–5 years of experience in treasury operations, banking operations, finance, accounting, or audit.
• Good understanding of bank reconciliations, cash management, payment processes, and financial controls.
• Strong MS Excel skills; experience with ERP/accounting systems is preferred.
• Good analytical, documentation, and problem-solving skills.
• Strong attention to detail and ability to work with confidential financial information.

Responsibilities

• Manage daily treasury operations, including cash positioning, fund transfers, and bank transactions.
• Monitor bank balances and ensure adequate liquidity for business requirements.
• Prepare and review daily/weekly cash flow and treasury reports.
• Perform bank and treasury account reconciliations and investigate discrepancies.
• Coordinate with banks for payments, collections, account-related matters, and documentation.
• Verify payment transactions and ensure compliance with approval and authorization procedures.
• Maintain accurate records of bank accounts, guarantees, letters of credit, and other treasury instruments.
• Support internal and external audits by providing schedules, reconciliations, confirmations, and supporting documents.
• Review treasury processes and identify control gaps, exceptions, and operational risks.
• Ensure compliance with company policies, accounting standards, and applicable banking/regulatory requirements.
• Assist in implementing and monitoring treasury controls and standard operating procedures.
• Track audit observations and coordinate with relevant teams for timely closure of findings.
• Prepare MIS and management reports relating to cash, banking, reconciliations, and audit matters.
• Support process improvements, automation, and documentation of treasury operations.

Skills

Treasury operations

Bank reconciliations

Cash management

Financial controls

MS Excel

Education

Bachelor’s degree in Commerce/Finance/Accounting

CA/CA Inter, CMA, MBA Finance or equivalent

Tools

ERP/Accounting systems

Job description

Job Description: Treasury Executive Operations / Audit

Position

Treasury Executive – Operations / Audit

Role Overview

We are looking for a detail-oriented Treasury Executive who is having good and sound knowledge in Operation and Audit to manage day-to-day treasury operations, cash management, banking activities, reconciliations, and treasury-related audits. The role will ensure accurate financial controls, timely reporting, compliance with internal policies, and effective coordination with banks and internal stakeholders.

Key Responsibilities

• Manage daily treasury operations, including cash positioning, fund transfers, and bank transactions.
• Monitor bank balances and ensure adequate liquidity for business requirements.
• Prepare and review daily/weekly cash flow and treasury reports.
• Perform bank and treasury account reconciliations and investigate discrepancies.
• Coordinate with banks for payments, collections, account-related matters, and documentation.
• Verify payment transactions and ensure compliance with approval and authorization procedures.
• Maintain accurate records of bank accounts, guarantees, letters of credit, and other treasury instruments.
• Support internal and external audits by providing schedules, reconciliations, confirmations, and supporting documents.
• Review treasury processes and identify control gaps, exceptions, and operational risks.
• Ensure compliance with company policies, accounting standards, and applicable banking/regulatory requirements.
• Assist in implementing and monitoring treasury controls and standard operating procedures.
• Track audit observations and coordinate with relevant teams for timely closure of findings.
• Prepare MIS and management reports relating to cash, banking, reconciliations, and audit matters.
• Support process improvements, automation, and documentation of treasury operations.

Required Qualifications

• Bachelor’s degree in Commerce, Finance, Accounting, or a related field.
• CA/CA Inter, CMA, MBA Finance, or equivalent qualification is an advantage.
• 2–5 years of experience in treasury operations, banking operations, finance, accounting, or audit.
• Good understanding of bank reconciliations, cash management, payment processes, and financial controls.
• Strong MS Excel skills; experience with ERP/accounting systems is preferred.
• Good analytical, documentation, and problem-solving skills.
• Strong attention to detail and ability to work with confidential financial information.

Key Competencies

• Treasury & Cash Management
• Banking Operations
• Reconciliation & MIS Reporting
• Internal Controls
• Audit Coordination
• Risk & Compliance
• Advanced Excel
• ERP/Accounting Systems