Treasury Specialist

3 weeks ago


Mumbai, India Eviden Full time

Location – SEEPZ-Mumbai

Shift – Regular Shift

Flexi to work from Office

Lesser Notice/Immediate joiners required


Job description


Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury

Cash and liquidity management through cash flow planning and forecasting

Reviewing funding needs, managing treasury operations and controls (cash pooling/sweeping, deposits, forex, etc),

Maintain Banking relationship and managing bank accounts and all on-line bank portals.

Daily/weekly/monthly/quarterly/annual reporting of treasury reports to senior management and Group treasury,

Monitoring RBI compliance

Managing Dividend repatriation


Edu Qln - Qualified CA/Master Degree in Finance

Experience - 4-7 yrs of experience


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