Treasury Specialist

2 weeks ago


mumbai city andheri, India Eviden Full time

Location – Mumbai-Andheri East

Shift – Regular Shift

Flexi to work from Office

Lesser Notice/Immediate joiners required


Roles & Responsibilities:


  • Handling treasury function of India, Americas & NEAP
  • Reviewing funding needs
  • Cash and liquidity management through cash flow planning and forecasting
  • 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/MBA/Mcom

Experience - 7+ yrs of relevant experience


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