1 Opening(s)
7.0 Year(s) To 20.0 Year(s)
Not Disclosed by Recruiter
Role: Dealers - Domestic Treasury
Years Of Experience: 7+ Years
Industry: BFSI sector
Location: Malad ,Mumbai.
Looking for candidates: We're seeking experienced professionals with business/ financial acumen, to lead our treasuryfunctions, ensuring effective cash management, risk mitigation, and financial strategy alignment.You'll oversee treasury operations, manage relationships with banks, and drive processimprovements.
Qualification:
Essential: Postgraduate Degree with specialization ...
1 Opening(s)
4.0 Year(s) To 7.0 Year(s)
Not Disclosed by Recruiter
Department: Finance & Treasury
Reporting To: Finance Manager / CFO
Job Purpose
To manage treasury operations, banking relationships, fund flow, and ensure effective cash management for smooth business operations.
Key Responsibilities
Manage daily cash flow, fund planning, and working capital requirements.
Handle banking operations including payments, receipts, bank reconciliations, and limits monitoring.
Coordinate with banks for fund-based ...