This role offers an excellent opportunity to support daily treasury and cash management functions within a fast-paced financial environment. The candidate will be responsible for monitoring currency exchange rates and market trends, preparing daily reports, and maintaining accurate transaction records. Collaboration with branch offices to manage cash flow and resolve remittance issues is a key part of the position, along with ensuring compliance with documentation standards. The role also involves data entry tasks and providing assistance to senior treasury staff with various operational activities, making it ideal for individuals seeking hands-on experience in treasury operations.
Key Responsibilities
- Assist in daily treasury and cash management operations
- Monitor currency exchange rates and market trends to support decision-making
- Prepare daily financial reports and maintain accurate transaction records
- Coordinate with branch offices regarding cash flow and remittance matters
- Support compliance efforts by ensuring proper documentation standards are met
- Perform data entry and maintain precise financial records
- Provide operational support to senior treasury staff as needed
Required Qualifications
- Bachelor’s degree in Finance, Commerce, Business, or a related discipline
- Strong communication and analytical skills
- Basic proficiency in MS Excel and general computer operations
- Ability to work efficiently in a dynamic, fast-paced environment
- Fresh graduates are encouraged to apply
Preferred Qualifications and Benefits
- This position offers a monthly salary ranging from Rs 15,000 to Rs 25,000
- The role is based on-site, providing direct exposure to treasury operations
- Ideal for recent graduates aiming to build a career in treasury and finance
- Opportunity to gain practical experience and develop a solid understanding of key financial processes within an established organization
This position is well-suited for candidates who are eager to learn and grow within the treasury function, offering valuable exposure to financial markets and operational workflows.