Treasury Executive
POSITION
CITY
BRAND
About us:
Consolidated is a diversified Consumer Electronics, IT Infra and Value Added Services company having the Business Verticals of Retail, Service, B2B and Wellness of Top leading Brands with its significant presence across South India. The company is a valued Apple Partner with a significant presence across South India, under the iPlanet Apple Premium Reseller store format and the Planet Care, Premium Service Provider. Consolidated is an Authorised Partner for Apple products for Enterprise and Education. Also, partnered with top leading brands – Sony, LG, Mia by Tanishq, Linen Club and under the Wellness Business Vertical partnered with Cultfit & Eatfit.
How we imagine you: We envision the ideal candidate as a proactive and detail-oriented finance professional who can seamlessly manage banking operations and cultivate strong relationships with financial institutions. You have a proven track record of handling complex financial reconciliations and possess an in-depth understanding of treasury operations.
- Develop and implement strategic plans for effective funds management.
- Oversee the investment of surplus funds to maximize returns while minimizing risks.
- Prepare and manage Bank Reconciliation Statements (BRS) to ensure accuracy and compliance.
- Monitor cash flows and ensure optimal utilization of funds.
- Establish and maintain strong relationships with bankers and financial institutions.
- Coordinate with banks for various banking services including loans, guarantees etc
- Oversee treasury operations including cash management, liquidity management, and financial risk management.
- Ensure timely and accurate execution of treasury transactions.
- Monitor market trends and economic conditions to make informed treasury decisions.
- Prepare and submit required documents to banks for various financial transactions.
- Respond to queries from banks and provide necessary clarifications.
- Ensure compliance with banking regulations and requirements.
- Coordinate with internal departments to gather and verify information for bank submissions.
- Maintain accurate records of all documentation and communications with banks.
- 2+ years of proven experience in banking operations and financial liaison
- Bachelor’s degree in commerce (BCom) or a related field.
- Excellent leadership and people management skills, with the ability to inspire, motivate, and develop teams.
- Exceptional communication and interpersonal skills.
- Results-oriented mind-set with a focus on delivering outstanding customer experiences.
- Competitive Salary
- Inclusive culture
- Cross-Functional Collaboration
- Career growth opportunities
- Merit-Based Advancement
- Performance-Based Incentives
- Recognition Programs
What makes us
different?
More than just a job, Consolidated is a lifestyle a different kind of experience.
