Treasury

Key Responsibilities:

• Daily monitoring and management of cash flows across multiple bank accounts
  

• Prepare daily weekly and monthly cash flow forecasts
  

• Coordinate with internal teams for fund transfers vendor payments and loan disbursements
  

• Manage banking relationships including account operations documentation and queries
  

• Support the execution and tracking of FX transactions interest payments
  

• Ensure timely reconciliation of bank statements
  

• Assist in month-end and year-end closing activities related to treasury
  

• Prepare MIS reports and dashboards for treasury performance
  

• Support audits and ensure compliance with internal controls and regulatory requirements

Qualifications & Experience:

• Bachelor s or Master s degree in Commerce / Finance / Accounting
  

• 2 5 years of experience in treasury banking operations or cash management
  

• Familiarity with banking platforms ERP systems (e.g. SAP Oracle Tally)
  

• Strong understanding of cash flow processes payment cycles and treasury controls
  

• Knowledge of regulatory compliance related to treasury and banking operations
  

Preferred Skills:

• Good communication and stakeholder management skills
  

• Analytical mindset with attention to detail
  

• Ability to work under pressure and meet deadlines
  

• Experience in working with Fintech / NBFC / large corporates will be an added advantage