About the job

🚨 We’re Hiring | Finance Executive – Treasury | Kochi (Work from Office) 🚨

We’re looking for a Finance Executive – Treasury to join our team in Kochi, Kerala.

📍 Location: Kochi, Kerala (Work from Office)

🕒 Shift: 5:00 PM – 2:00 AM

📅 Notice Period: 0–45 Days

👤 Experience: 1–5 Years

Key Responsibilities:

✅ Monitor daily cash balances and liquidity

✅ Process international payments (SWIFT/foreign currency transactions) – Mandatory

✅ Handle vendor payments, employee reimbursements, and fund transfers

✅ Perform bank reconciliations and treasury journal entries

✅ Coordinate with banks for account management and documentation

✅ Assist with cash flow planning, treasury reporting, and forecasting

✅ Support audits 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

Eligibility:

🎓 Bachelor’s degree in Finance, Commerce, Accounting, or a related field

💼 1–5 years of experience in treasury, payment processing, or finance operations

📊 ERP experience preferred

🤝 Ability to work independently and meet deadlines

Tagged as: accounts and finance, Finance Executive job, finance job in kerala, job in kerala

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