Treasury
Location
Hyderabad, Telangana
Job Type
Full-time
Category
Financial Specialists
Posted
June 10, 2026
Job Description
Key Responsibilities
Oversee daily cash flow, manage company bank accounts, and ensure adequate liquidity for business operations. This includes investing surplus funds.
Record and apply customer receipts accurately and on time.
Process vendor payments in line with company policies and scheduled timelines.
Prepare and review bank reconciliation statements utilizing financial software and automation tools.
Support treasury-related month-end close tasks, including reconciliations, accruals, and reporting.
Required Qualifications
MBA in Finance.
Minimum of 2–3 years of experience in treasury, banking, or a related finance function.