Treasury Officer

Sarthee Consultancy; Surat; On-site; INR 400,000 - 700,000; Full time

Job summary

Sarthee Consultancy in Surat, Gujarat seeks a finance professional to manage cash flow, liquidity, and treasury operations. You will monitor daily cash positions, forecast requirements, and ensure funds are available to meet business needs.

You will handle banking relationships, process transactions, reconcile statements, and generate regular treasury reports for senior management. Knowledge of risk controls and compliance is essential for successful execution.

Qualifications

• Bachelor's degree in Finance, Accounting, Commerce or related field.
• 2–4 years of experience in finance, 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.
• 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 and currency movements; ensure compliance with internal controls.

Skills

Cash flow management

Liquidity management

Banking relations

Treasury operations

Financial reporting

Education

Bachelor's degree in Finance, Accounting, Commerce

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.