Executive / Senior Executive – Treasury

Position: Executive / Senior Executive – Treasury

Department: Corporate Finance, Planning & Treasury

Division: Finance

Location: Gurgaon

Qualification: Graduate / Post Graduate

Roles and Responsibilities:

  • Day to Day banking operations
  • Opening of bank accounts and regular compliance to KYC documents
  • Preparation of Bank reconciliation statements and reconciliation in SAP system
  • Managing daily fund transfers within bank accounts
  • Preparation of cash flow statements and tracking of daily payments
  • Provide strong banking and treasury support to the accounting team
  • Calculation of Interest workings and reconciliation of interest and TDS receivable
  • Sharing open item with operations, follow-up for timely closure
  • MIS Reporting - Periodical report preparation and analysis of open items
  • Processing the SBLC and Bank Guarantee (BG) from various bank’s and related documentation
  • Tracking of SBLCs and BGs and timely report to Seniors for renewal
  • Preparation of various expense schedule related to treasury expenses
  • Coordinate with auditors for conducting effective and smooth audits

Skills & Attributes:

  • Experience with treasury management systems and excellent MS-Office abilities
  • Bank reconciliation
  • MIS handling and reporting
  • Audit work
  • Excellent interpersonal, organization and communication skills appropriate to a multi-cultural and diverse working environment
  • Work with cross-functional teams including Accounts, Legal, Operational Finance, Financial and Corporate planning & analysis to support broad corporate and Treasury specific initiatives


  • 0-2 years of work experience.

Interested candidates can apply in the below given email id: careers@airvistara.com