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Treasury Specialist
Job Location:
Monthly Salary:
Experience Required:
Posted:
20 October 2026 (Yesterday)
Posted:
Application Deadline:
17 January 2027
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
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
Required Skills:
Treasury Operations Forex Investment Portfolio Cash Flow Management
Required Education:
Qualified CA
