Job Description

Qualification: Bachelor's Degree
Experience: Fresh Graduates Can Apply

Job Overview

The Officer Treasury will be responsible for monitoring cash and bank balances, processing financial transactions, maintaining accounting records, and supporting treasury operations. The role also involves financial reporting, reconciliations, budgeting assistance, and ensuring compliance with financial policies and regulations.

Eligibility Criteria

Bachelor's degree in Accounting, Finance, Commerce, or Business Administration.
Relevant qualifications include B.Com, BBA Finance, BS Accounting & Finance, or equivalent.
Fresh graduates are encouraged to apply.
Basic understanding of accounting principles, banking operations, treasury management, and financial reporting.
Knowledge of Microsoft Excel and MS Office is preferred.

Key Responsibilities

Monitor daily cash and bank balances and prepare cash flow reports and forecasts.
Process bank transactions, fund transfers, vendor payments, and employee payments.
Maintain accounting records, vouchers, general ledger, and accounts payable/receivable.
Perform bank, cash, and ledger reconciliations.
Assist in budgeting, financial reporting, and month-end/year-end closing activities.
Maintain banking documents, including bank guarantees and letters of credit.
Ensure compliance with financial policies, internal controls, tax requirements, and statutory regulations.
Coordinate with banks, auditors, and internal departments.
Support internal and external audits by maintaining accurate financial records.
Identify financial discrepancies and monitor expenditures to ensure accurate reporting.

Required Skills

Basic Accounting Knowledge
Treasury Operations
Financial Reporting
Bank Reconciliation
Cash Flow Management
Microsoft Excel
Financial Documentation
Attention to Detail

How to Apply

Interested candidates should submit their applications through the company's official careers portal before 05 November 2026.

🔎 Source: Official Careers Portal
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