Treasury Executive

Posted 11 Days Ago
Be an Early Applicant
New Delhi, Delhi, IND
In-Office
Mid level
Marketing Tech
The Role
Manage daily cash and bank balances, forecast cash flows and liquidity, handle payments, reconciliations, and bank relationships. Support FX exposure and hedging, publish monthly FX rates, perform month-end treasury closing, prepare reports and compliance documents, enforce financial controls, provide audit oversight, and support ad hoc treasury operations.
Summary Generated by Built In

Job Summary:


We are looking for a Treasury Executive to support treasury operations, cash flow management, and financial controls for a fast-paced media and publishing house.

Key Responsibilities
• Daily cash management and bank balance monitoring.
• Cash flow forecasting and liquidity planning.
• Managing bank relationships, payment processing, and reconciliations.
• Foreign exchange exposure and hedging support, especially in international businesses.
• Preparing treasury reports, management updates, and compliance documents.
• Applying financial controls before releasing the payment from bank
• Publish the monthly FX Rates on Monthly Basis
• Month End closing Activities for Treasury
• Act as a quality control function to ensure accurate transaction processing.
• Provide an audit perspective on treasury-related activities and maintain compliance with regulatory requirements.
• Address any adhoc requirements to ensure the smooth functioning of treasury operations

Qualification & Experience
• Bachelor’s degree in commerce, Finance, Accounting, or related discipline.
• 3–5 years of relevant experience in treasury, finance, or cash management.
• Experience in media, publishing, advertising, digital media, or service industries will be an added advantage.

Required Skills
• Strong understanding of treasury operations, cash flow management, and banking processes.
• Proficiency in Microsoft Excel and ERP/accounting systems.
• Strong analytical, problem-solving, and organizational skills.
• High attention to detail and ability to manage multiple priorities.
• Excellent communication and stakeholder management skills

About Us:
BurdaLuxury is one of Asia’s most vibrant and progressive independent media houses. Our portfolio includes leading lifestyle and luxury brands across Hong Kong, India, Malaysia, Singapore, and Thailand. Through our print and digital platforms, we deliver premium content and experiences to audiences across the region.
Join us and be part of a dynamic, entrepreneurial, and collaborative environment where finance plays a critical role in supporting business growth and operational excellence.

Skills Required

  • 3-5 years of experience in treasury or finance
  • Experience in daily cash management and bank balance monitoring
  • Cash flow forecasting and liquidity planning experience
  • Experience managing bank relationships, payment processing, and reconciliations
  • Knowledge of foreign exchange exposure and hedging support
  • Experience preparing treasury reports, month-end closing, and compliance documentation
  • Strong financial controls and audit perspective for treasury transactions
  • Willingness to work on-site in Okhla, Phase 3, New Delhi
  • Ability to publish monthly FX rates
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The Company
HQ: Bangkok City, Lumphini
316 Employees

What We Do

BurdaLuxury is one of Asia’s most vibrant and progressive independent media houses. Our portfolio includes a variety of successful regional publishing brands in lifestyle and luxury markets across Hong Kong, India, Malaysia, Singapore, and Thailand. Print publications include Travel+Leisure Southeast Asia, Hong Kong, & Macau, Augustman, HELLO! Thailand, Prestige, PIN Prestige, and Travel+Leisure India & South Asia. Digital offerings include Travelandleisureasia.com, Lifestyleasia.com, AugustMan.com, PrestigeOnline.com, PinPrestige.com, Travelandleisureindia.in and ArchitecturePlusDesign.in. BurdaLuxury is part of the Hubert Burda Media family, one of the largest media companies in Germany.

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