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Finance Executive Treasury (Kochi)

1.00 to 10.00 Years   Kochi   22 Jul, 2026
HTIC Global
Job LocationKochi
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    Location: Kochi, Kerala (Work from Office)Job SummaryWe are looking for a Finance Executive Treasury with 12 years of experience in treasury operations, payment processing, and bank reconciliations. The ideal candidate should have robust analytical skills, attention to detail, and experience working with ERP systems while ensuring timely and accurate financial transactions. Key Responsibilities- Monitor daily cash balances and maintain adequate liquidity for business operations.- Process vendor payments, employee reimbursements, and other financial transactions.- Manage fund transfers between bank accounts.- Perform daily and monthly bank reconciliations.- Record and verify treasury-related financial transactions and journal entries.- Coordinate with banks for fund transfers, account management, and documentation.- Assist in cash flow planning, treasury reporting, and forecasting.- Support internal and external audits by providing treasury-related data.- Maintain accurate documentation and ensure compliance with internal policies.Required Skills - Treasury Operations- Payment Processing- Bank Reconciliation- Cash Flow Management- Journal Entries- Financial Reporting- ERP Systems (SAP/Oracle/Tally or similar)- MS Excel- Strong communication and documentation skills- Attention to detail and problem-solving abilitiesEligibility - Bachelors degree in Finance, Commerce, Accounting, or a related field.- 12 years of experience in treasury, payment processing, or finance operations.- Experience with ERP systems is preferred.- Ability to work independently and meet deadlines. Location: Kochi, Kerala (Work from Office)Job SummaryWe are looking for a Finance Executive Treasury with 12 years of experience in treasury operations, payment processing, and bank reconciliations. The ideal candidate should have robust analytical skills, attention to detail, and experience working with ERP systems while ensuring timely and accurate financial transactions. Key Responsibilities- Monitor daily cash balances and maintain adequate liquidity for business operations.- Process vendor payments, employee reimbursements, and other financial transactions.- Manage fund transfers between bank accounts.- Perform daily and monthly bank reconciliations.- Record and verify treasury-related financial transactions and journal entries.- Coordinate with banks for fund transfers, account management, and documentation.- Assist in cash flow planning, treasury reporting, and forecasting.- Support internal and external audits by providing treasury-related data.- Maintain accurate documentation and ensure compliance with internal policies.Required Skills - Treasury Operations- Payment Processing- Bank Reconciliation- Cash Flow Management- Journal Entries- Financial Reporting- ERP Systems (SAP/Oracle/Tally or similar)- MS Excel- Strong communication and documentation skills- Attention to detail and problem-solving abilitiesEligibility - Bachelors degree in Finance, Commerce, Accounting, or a related field.- 12 years of experience in treasury, payment processing, or finance operations.- Experience with ERP systems is preferred.- Ability to work independently and meet deadlines.

Keyskills :
Treasury OperationsPayment ProcessingBank ReconciliationCash Flow ManagementJournal EntriesFinancial ReportingMS ExcelDocumentationERP Systems

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