About the Role
We're looking for a meticulous and analytical Executive - Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows.
This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions) and external partners (banks, auditors, and payment gateways). You'll be at the center of managing funds effectively while ensuring compliance and process excellence.
What You'll Do
Cash & Liquidity Management
Monitor daily cash balances across bank accounts and ensure optimal fund utilization.Assist in preparing weekly, monthly, and quarterly cash flow forecasts.Generate MIS reports on treasury operations and variance analyses against forecastsBanking & Treasury Operations
Handle daily banking activities, including payments, fund transfers, LC/BG issuance, and reconciliations.Manage sales accounting and reconciliation for the EBO business in coordination with internal stakeholdersLiaise with banks for KYC updates, new product offerings, and other treasury requirements.Ensure timely settlement of vendor payments, statutory dues, and financial obligationsRisk & Compliance
Support compliance with internal treasury policies, RBI/banking regulations, and company procedures.Track forex transactions for imports/exports and assist in hedging or forward contract execution, if applicable.Monitor interest rates, bank charges, and treasury costs, suggesting opportunities for optimization.Process & Efficiency Improvements
Identify automation opportunities in payment processing, reconciliations, and treasury reporting.Maintain all treasury documentation, approvals, and audit trails for internal and statutory auditsWhat We're Looking For
1-3 years of experience in Treasury Operations, Banking, Finance, or Accounts (preferably in FMCG/D2C/E-Commerce).Educational background: MBA (Finance).Exposure to SAP or ERP systems preferred.Proficiency in MS Excel, strong analytical and numerical ability.Understanding of treasury, cash flow, banking operations, and regulatory compliance.High attention to detail, timeliness, and ability to work under tight deadlines.Strong interpersonal and coordination skills.Why This Role Matters
Treasury is at the heart of every organisation's financial discipline - ensuring control, compliance, and cash efficiency. As an Executive - Treasury, you will play a vital role in ensuring that Plum's liquidity, accuracy, and accountability remain uncompromised. From managing day-to-day treasury operations to reconciling sales for our EBO business, your work will directly influence the company's financial agility, credibility, and growth
Location: Thane, Mumbai
Read LessAbout Plum:
Plum is a new-age beauty brand built on skincare, celebrating the chemistry in life. We blend chemistry, creativity, and consumer insight to create high-performance beauty that resonates with today's evolving consumer. With rapid expansion across categories, channels, and geographies, we're building one of India's most dynamic beauty ecosystems.
Purpose - Why does it exist?
To launch and grow the EBO channel of our brands' exclusive retail outlets
Key Performance Indicators
Number of stores openedStore footfalls & sales growth performanceBrand visibility at key retail locationsProfitability at the store-level and business-levelMarket share in the catchment areaStability of store performance and operationsKey Responsibilities
Scope out new micro-locations where our stores can be introducedLiaise with property owners and developers to get right-sized stores at the right locationsIdentify and Experience & Qualification regulatory requirements for store launchDevelop and templatize store design concepts that can be rolled out rapidly and cost-effectivelyPut in place operating teams at the store level, and later, at the regional levelTrain, motivate and empower sales staff at retail locations to deliver a memorable customer experienceWork on and execute plans for SSSGMaintain excellent working relationships with rental partnersExperience & Qualification
MBA Graduate from Tier-1 / Tier-2 Institute with a minimum of 4-5 years of direct experience in opening up and operating exclusive brand outletsRelationship building, analytical skills and ability to work with multiple stakeholders, types of business partners and internal employeesLeadership and influencing skillsUnquestionable integrity, work ethic and focus on customer delightBase Location: Thane, Mumbai
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