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Treasury Specialist

salary Salary :

₹3,700,000 monthly

Job Description - 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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