Require a Finance Executive – Treasury in Andheri ,Mumbai

TestHiring

Job Location:

Mumbai - India

Monthly Salary: K 10 - 10

Experience Required: 2-5years

Posted on: 5 hours ago

Vacancies: 1 Vacancy

Job Summary

Manage daily cash position monitoring and forecasting to ensure optimal liquidity and fund availability.
Coordinate with banks and financial institutions for seamless transaction processing including collections disbursements and fund transfers.
Oversee foreign exchange exposure and implement hedging strategies to minimize currency risk.
Prepare and maintain accurate treasury reports including cash flow statements bank reconciliations and liquidity dashboards.
Ensure compliance with internal policies statutory requirements and regulatory standards (including FEMA RBI guidelines and tax regulations).
Support working capital optimization initiatives by analyzing payment cycles credit terms and supplier financing options.
Maintain and enhance relationships with key banking partners and negotiate favorable terms on credit lines and interest rates.
Collaborate with the finance and accounting teams to ensure timely and accurate financial reporting.
Assist in the implementation and maintenance of treasury systems and processes (e.g. ERP treasury modules payment gateways).
Participate in audits and provide necessary documentation and support to internal and external auditors.

Requirements

Bachelors degree in Finance Accounting Economics or a related field.
1 years of experience in treasury cash management or a similar financial role.
Strong understanding of cash flow forecasting liquidity management and foreign exchange risk mitigation.
Proficiency in financial reporting bank reconciliations and treasury systems (e.g. ERP modules).
Knowledge of regulatory frameworks including FEMA RBI guidelines and tax compliance.
Excellent analytical problem-solving and communication skills.
Ability to work collaboratively across cross-functional teams.
Familiarity with payment gateways and digital treasury platforms is a plus

Required Skills:

Finance Manager / DR Congo

Required Education:

Finance Manager / DR Congo

Manage daily cash position monitoring and forecasting to ensure optimal liquidity and fund availability.Coordinate with banks and financial institutions for seamless transaction processing including collections disbursements and fund transfers.Oversee foreign exchange exposure and implement hedging ...