Account Executive cum Treasury Operations

Job Summary This role is responsible for the smooth execution of treasury operations, accurate transaction processing, and adherence to internal controls. As and when required, the role supports the Assistant Manager in bank account management, loan management and reporting Key Responsibilities 1. Treasury operations a) Monitor and update daily cash balances b) Administer database of bank accounts of vendors on accounting system and online banking portals c) Execute payments in accordance with companys approval policies: i) Routine payments to vendors based on aging profile and cut-off time ii) Adhoc payments iii) Monthly funding for subsidiaries, including FX transactions iv) Payments on behalf of affiliates v) Capital calls for investments vi) Invoicing for intercompany management fees d) Support the Assistant Manager in providing insights into cash flow drivers, segregated by nature of transactions, frequency, vendor e) Manage payment process i) Manage communication with vendors on ...