Treasury Specialist

AGM / DGM – Treasury - CTC upto 37 LPA

Location – Worli, South Mumbai

Industry Preference- Retail/ QSR

•             Financial management, liquidity, and cash flow.

•             Investment portfolio oversight.

•             Daily treasury accounting.

•             Cash control and cashier management.

•             Insurance coverage.

•             Reporting to senior management.

•             Cash flow planning.

•             Banking, Forex, and project management.

•             Treasury audits and liaison.
•             Treasury, accounting, and analytical skills.

•             Strong communication and relationship-building abilities.

Requirements

Qualified CA with a minimum of 5 years post qualification experience in Treasury

Benefits

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