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