Treasury Operations Executive
Techfino Capital
Bengaluru(Kundalahalli)0–2 yrs1m agovia Naukri
Posted 14 Nov 2026, 12:20 IST
This job at a glance
- Who can apply
- Freshers and up to 2 years · B.Com, BBA or Any graduate
- Must know
- AccountingExcel
- Nice to have
- Operations
- Work
- On-site in Bengaluru(Kundalahalli)
- Pay
- ₹3–6 LPA
- Skill demand
- Operations71%Accounting49%Excel40%of 99 similar fresher jobs posted in India this week
- Listed
- 14 Nov 2026 · still open
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Operations Executive – Treasury & Operations
Company: Techfino Capital Private Limited
Department: Treasury & Operations
Job Location: Bangalore
Employment Type: Full-Time
Number of Openings: 1
About Techfino Capital
Techfino Capital Private Limited is an RBI-registered NBFC offering MSME and secured loan products across multiple states in India.
Key Responsibilities
- Process daily loan disbursements and cancellations.
- Perform reconciliation of loan disbursements, cancellations, and collections.
- Obtain balance confirmations and bank statements from banks and lenders.
- Prepare and submit End User Certificates (EUCs) and CA Certificates to lenders.
- Ensure timely submission of rating-related activities and documents.
- Process vendor and other operational invoice payments.
- Coordinate bank account opening and closure activities.
- Handle Fixed Deposit (FD) creation, closure, and record keeping.
- Track daily cash flows and manage investment and redemption activities.
- Prepare and share monthly book debt allocation reports with lenders.
- Process customer refunds and ensure timely closure.
- Maintain accurate records of treasury transactions, banking activities, and operational documents.
- Coordinate with internal teams, banks, and financial institutions for smooth operational activities.
Requirements & Tech Stack
- Intermediate-level knowledge of MS Excel is mandatory.
- Good understanding of Excel functions, data handling, and reconciliation.
- Strong numerical and analytical skills.
- Good attention to detail and accuracy.
- Basic understanding of banking, finance, and treasury operations will be an added advantage.
- Good communication and coordination skills.
- Ability to manage multiple tasks and meet deadlines.
Qualifications
- Any Graduate.
- B.Com, BBA, B.Com (Finance), BBA (Finance), or other commerce and finance-related qualifications preferred.
- 0–2 years of experience in Treasury, Finance, Banking, or Operations.
- Freshers with good Excel knowledge and an interest in financial operations are welcome.
- Prior experience in NBFCs, banks, or financial services will be an added advantage.