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Accounts Executive – Treasury

Alliance Recruitment Agency·Delhi

Pay not statedJunior levelFull-time

Read from the company's own careers page; you apply on their site.

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About the role

Responsibilities:Assist in managing daily cash flow and liquidity to ensure efficient financial operations.Support treasury operations, including fund transfers, investment tracking, and bank reconciliation.Learn and assist in preparing detailed treasury reports, financial forecasts, and financial models.Collaborate with finance and operations teams to manage and meet cash requirements.Assist in the preparation of financial statements and other reports as required by…

What you need

  • Treasury
  • B.Com

Good to have

  • Cash flow
  • Financial statements
  • Excel
  • Accounting
  • Forecasting

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Can I apply
Open to any education · Senior level
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Kotak Mahindra Bank's site: account needed, ~10–15 min
Early: posted 2 h ago on their own site