Treasury Officer

Maintain accurate daily cash balances and prepare daily cash position reports.

• Support cash flow forecasting to ensure availability of operational funds.
• Monitor petty cash reimbursements and ensure proper documentation.

• Process vendor payments, salaries, utilities, taxes, and other banking transactions.
• Handle bank deposits, fund transfers, online banking operations, and cheque issuance.
• Ensure all payments comply with the approved authorization matrix and SOPs.
• Maintain secure custody of cheque books and banking instruments.

• Prepare daily, weekly, and monthly bank reconciliations.
• Identify and resolve discrepancies with banks and internal departments.
• Track outstanding cheques and pending transactions.

• Prepare daily, weekly, and monthly treasury MIS reports.
• Maintain proper records of treasury transactions and supporting documents.
• Assist in preparing schedules for internal and external audits.
• Support the Assistant Manager Treasury in treasury planning activities.

• Ensure compliance with treasury SOPs, financial policies, and internal controls.
• Maintain confidentiality and accuracy of banking and financial information.
• Report any discrepancies, irregularities, or financial risks immediately.

• Record treasury transactions accurately in Microsoft Dynamics D365.
• Ensure timely posting and validation of transactions in the ERP system.
• Coordinate with IT/ERP teams to resolve treasury-related system issues.

Pay: Rs40,000.00 - Rs55,000.00 per hour

Expected hours: No less than 48.0 per week

Education:

• Bachelor's (Required)

Experience:

• Finance, Accounts, Banking, Treasury : 1 year (Required)

Work Location: In person