Sr. Officer (Treasury)
Sr. Officer (Treasury)
4
Applications
Bhubaneswar
Full-Time
Mid-Level: 7 to 9 years
Posted on May 30 2025
About the Job
Skills
Investment Cost
Treasury Operations
Bank Reconciliation
Bank Transfers
Borrowing Costs
Bank Guarantees
Job Description:
- Manage vendor/employee payments, bank transfers, and bank reconciliation statements.
- Track investments/liquidations and update master financial files.
- Ensure timely submission of banking-related documentation.
- Monitor ROI on investments and borrowing costs regularly.
- Prepare weekly payables reports and oversee fund management.
- Utilize financial software for accurate and efficient treasury operation.
- Strong analytical skills and attention to detail are essential.
We are only looking for Female Candidates
About the company
5th Ace Consulting , an executive search firm which brings the best companies and brightest professionals together, helping each side reach their maximum potential and capabilities.We offer a unique, consultative approach to recruitment, tailoring every solution to specific requirements and offering long-term support.
5th Ace Consulting , an executive search firm which brings the best companies and brightest professionals together, helping each side reach their maximum potential and capabilities.We offer a unique, consultative approach to recruitment, tailoring every solution to specific requirements and offering long-term support.
Industry
Staffing and Recruiting
Company Size
2-10 Employees
Headquarter
Bhubaneswar, Odisha