Treasury Executive

Job Description

Job Overview Agrim is looking for a detail-oriented and analytical Treasury Executive to manage day-to-day treasury operations, cash flow activities, banking coordination, and financial documentation. The ideal candidate should have strong knowledge of treasury processes, banking operations, reconciliations, and financial compliance, along with the ability to work efficiently in a fast-paced environment. Key Responsibilities Manage daily treasury operations including payments processing, fund transfers, and bank reconciliations. Monitor cash flow and maintain adequate liquidity for smooth business operations. Coordinate with banks for transactions, documentation, account-related activities, and query resolution. Assist in loan administration, interest calculations, and debt servicing activities. Maintain accurate treasury records and ensure proper documentation for audits and compliance purposes. Collaborate with internal teams such as Accounts, AP/AR, Procurement, and Finance for seamless treasury operations. Prepare treasury-related MIS reports and support financial analysis when required. Ensure compliance with company policies, banking regulations, and financial procedures. Required Skills & Qualifications Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. 1–2 years of experience in Treasury Operations, Corporate Finance, or Banking Operations. Strong proficiency in Microsoft Excel and financial software like Zoho Books. Good understanding of banking instruments, cash management, and financial regulations. Strong analytical, organizational, and problem-solving skills. High attention to detail with the ability to manage multiple tasks efficiently. Good communication and interpersonal skills.