Treasury Officer

Sarthee Consultancy; New Delhi; On-site; INR 600,000 - 900,000; Full time

Job summary

Sarthee Consultancy in Delhi seeks a treasury professional to manage cash flow, liquidity, and banking relations. You will prepare forecasts, maintain treasury records, and ensure compliance with internal controls and regulations.

The role emphasizes daily cash flow monitoring, bank transaction processing, and preparing reports for senior management. Requires 2–4 years in finance or treasury and a finance-related degree.

Qualifications

• Bachelor's degree in Finance, Accounting, Commerce, or a related field.
• 2 to 4 years of experience in finance, accounting, treasury, or cash management preferred.

Responsibilities

• Monitor daily cash flow and forecasts.
• Prepare and maintain cash flow projections.
• Ensure funds are available to meet operational and strategic needs.
• Assist in optimizing working capital and managing liquidity efficiently.
• Maintain relationships with banks and financial institutions.
• Prepare and process bank transactions including transfers, payments, and receipts.
• Reconcile daily bank statements and resolve discrepancies.
• Ensure all treasury transactions are recorded accurately.
• Generate daily/weekly/monthly cash flow reports for senior management.
• Prepare treasury schedules for finance and audit purposes.
• Maintain organized records of cash, bank balances, and supporting documents.
• Monitor interest rates, foreign exchange movements (if applicable), and other risks impacting cash.
• Ensure compliance with internal policies and relevant regulations.
• Support the implementation of internal controls for treasury functions.

Education

Bachelor's degree in Finance, Accounting, Commerce, or a related field

Job description

Key Responsibilities

Cash Flow & Liquidity Management

• Monitor daily cash flow and forecasts.


• Prepare and maintain cash flow projections


• Ensure funds are available to meet operational and strategic needs.


• Assist in optimizing working capital and managing liquidity efficiently.

Banking & Transactions

• Maintain relationships with banks and financial institutions.


• Prepare and process bank transactions including transfers, payments, and receipts.


• Reconcile daily bank statements and resolve discrepancies.


• Ensure all treasury transactions are recorded accurately.

Reporting & Documentation

• Generate daily/weekly/monthly cash flow reports for senior management.


• Prepare treasury schedules for finance and audit purposes.


• Maintain organized records of cash, bank balances, and supporting documents

Risk & Compliance

• Monitor interest rates, foreign exchange movements (if applicable), and other risks impacting cash.


• Ensure compliance with internal policies and relevant regulations.


• Support the implementation of internal controls for treasury functions.

Required Skills & Qualifications

Education

Bachelors degree in Finance, Accounting, Commerce, or a related field

Experience

2 to 4 years of experience in finance, accounting, treasury, or cash management preferred.