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
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