naukri
Finance Executive Treasury
Htic Global
Dubai, UAE
Senior
Today
Treasury OperationsPayment ProcessingBank ReconciliationCash Flow ManagementJournal EntriesFinancial Reporting
Free
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Treasury OperationsPayment ProcessingBank Reconciliation
About the Role
Htic Global is seeking a Finance Executive Treasury with 12 years of experience in treasury operations, payment processing, and bank reconciliations. The role involves monitoring cash balances, processing payments, managing fund transfers, and supporting audits.
Key Skills for This Role
Treasury OperationsPayment ProcessingBank ReconciliationCash Flow ManagementJournal EntriesFinancial Reporting
Responsibilities
- Monitor daily cash balances and maintain adequate liquidity for business operations
- Process vendor payments, employee reimbursements, and other financial transactions
- Manage fund transfers between bank accounts
- Perform daily and monthly bank reconciliations
- Record and verify treasury related financial transactions and journal entries
- Coordinate with banks for fund transfers, account management, and documentation
- Assist in cash flow planning, treasury reporting, and forecasting
- Support internal and external audits by providing treasury related data
- Maintain accurate documentation and ensure compliance with internal policies
Requirements
- 12 years of experience in treasury operations, payment processing, and bank reconciliations
- Strong analytical skills and attention to detail
- Experience with ERP systems (SAP/Oracle/Tally or similar)
- Strong communication and documentation skills
Full Job Posting
Job Overview
- We are looking for a Finance Executive Treasury with 12 years of experience in treasury operations, payment processing, and bank reconciliations.
- The ideal candidate should have strong analytical skills, attention to detail, and experience working with ERP systems while ensuring timely and accurate financial transactions.
Key Responsibilities
- Monitor daily cash balances and maintain adequate liquidity for business operations.
- Process vendor payments, employee reimbursements, and other financial transactions.
- Manage fund transfers between bank accounts.
- Perform daily and monthly bank reconciliations.
- Record and verify treasury related financial transactions and journal entries.
- Coordinate with banks for fund transfers, account management, and documentation.
- Assist in cash flow planning, treasury reporting, and forecasting.
- Support internal and external audits by providing treasury related data.
- Maintain accurate documentation and ensure compliance with internal policies.
Required Skills
- Treasury Operations
- Payment Processing
- Bank Reconciliation
- Cash Flow Management
- Journal Entries
- Financial Reporting
- ERP Systems (SAP/Oracle/Tally or similar)
- MS Excel
- Strong communication and documentation skills
- Attention to detail and problem solving abilities
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