the We are looking for a detail-oriented and analytical Treasury professional to manage cash flows, banking relationships, fund planning, and treasury operations. The ideal candidate should have strong financial management skills and experience in corporate treasury functions.
Key Responsibilities:
-Working Capital Management
Monitor accounts receivable and accounts payable trends.
Support initiatives to improve cash conversion cycles.
Manage short-term financing and liquidity needs.
-Investment & Funding
Evaluate short-term investment opportunities.
Monitor debt obligations, loan repayments, and interest schedules.
Assist in arranging financing facilities when required.
-Risk Management
Identify and mitigate foreign exchange (FX), interest rate, and liquidity risks.
Ensure compliance with treasury policies and regulatory requirements.
Support implementation of hedging strategies where applicable.
-Cash Management
Monitor daily cash balances and cash flow requirements.
Prepare cash flow forecasts and liquidity reports.
Ensure adequate funds are available for operational activities.
Optimize cash positioning across bank accounts.
-Banking Operations
Manage relationships with banks and financial institutions.
Process and monitor payments, receipts, and fund transfers.
Negotiate banking services, fees, and facilities.
Administer online banking platforms and treasury systems.
-Reporting & Analysis
Prepare treasury reports for management.
Analyze cash flow trends and recommend improvements.
Assist with budgeting and financial planning activities.
Support audits and regulatory reporting requirements.
Qualifications
Bachelor's degree in Finance, Accounting, Economics, or related field.
Professional certifications such as CFA, CTP, ACCA, CPA, or CMA are an advantage.
2–5 years of experience in treasury, finance, banking, or accounting.
Skills & Competencies
Strong financial analysis and forecasting skills.
Knowledge of cash management, banking operations, and financial markets.
Proficiency in ERP systems (SAP, Oracle, etc.) and Microsoft Excel.
Understanding of foreign exchange and risk management principles.
Excellent analytical, communication, and problem-solving skills.
High attention to detail and accuracy.
-Key Performance Indicators (KPIs)
Cash flow forecast accuracy.
Liquidity management efficiency.
Timeliness of payments and collections.
Banking cost optimization.
Compliance with treasury policies and controls.
Reduction in financial and liquidity risks
Pay: ₹50,000.00 - ₹100,000.00 per month
Work Location: In person
