Join our team as Treasury Operations (3-4 Yrs)
Zoho CorporationJob Highlights
Required Skills
Job Description
We are looking for a dedicated Treasury Operations professional to join our dynamic finance team in Vishakhapatnam. This role is ideal for an individual with 3-4 years of experience who is keen to contribute to the smooth functioning of our treasury activities. You will be instrumental in managing daily cash flows, executing payment processes, and ensuring compliance with financial regulations.
Key Responsibilities:
Manage daily cash positioning and forecasting.
Execute domestic and international payments.
Reconcile bank statements and investigate discrepancies.
Assist in the preparation of treasury reports and analysis.
Ensure compliance with company policies and regulatory requirements.
Support ad-hoc treasury projects and initiatives.
About Zoho Corporation
Zoho Corporation is an Indian multinational technology company that develops web-based business tools. Headquartered in Chennai, Tamil Nadu, Zoho was founded in 1996 by Sridhar Vembu and Tony Thomas. The company started with a focus on network management software and has since expanded its offerings to a wide range of cloud-based applications for businesses of all sizes, including CRM, marketing automation, finance, HR, and more. Zoho is known for its commitment to innovation, customer-centricity, and providing affordable solutions that help businesses thrive.
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