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Banking & Treasury Executive

July 20, 2026

Job description

About the Company :

WheelsEye is a hyper-growth tech logistics startup. We started in 2017 with the idea to empower the Truck Fleet Owners, and enable them and their business via technology. We started off as a GPS tracking company and today we have created an entire ecosystem of services aimed at transforming truck logistics in India. We aim to provide fleet owners with a one-stop platform for all their needs: GPS, Fastag, Fuel tracking, Marketplace, and more.

About the Role :

The Banking and Treasury Executive will oversee daily banking operations across the companys group level. This role involves managing and executing transactions, fund allocations, reconciliations, and supporting the groups banking relationships

Key KPIs/ Metrics of the role :

Processing all the operational payment through i.e. Online Banking, CMS etc for various vendors.

Accounting for Daily payments, Fixed Deposit, Loans, Mutual Funds along with its Interest/returns.

Accounting on Interest on Fixed deposit/loans/credit limits/OD on monthly basis.

Preparation of Bank MIS such as Receipt and Payment Report.

Liaising with Bankers for execution of various transactions.

Monitoring of Funds position on a regular basis.

Documentation for all banking related works, opening accounts/new FDs/Mutual funds investment/BG/OD/WCDL etc.

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DISCLAIMER

Job description

About the Company :

About the Role :

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