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Treasury Lead

1 week ago


Mumbai, Maharashtra, India Waaree Group Full time

Waaree Group is seeking a Cash Management Specialist to join our finance team. As a key contributor to our company's success, you will be responsible for managing cash flows, preparing financial statements, and utilizing SAP modules to optimize collection workflows.

About the Company:

Waaree Group is a leading company in the industry, with a strong reputation for innovation and excellence. We offer a dynamic and supportive work environment, with opportunities for growth and development.

About the Role:
  • Cash Flow Preparation: Prepare and manage cash flow statements to ensure effective liquidity planning and alignment with business requirements.
  • SAP Expertise: Utilize SAP modules for tracking receivables, generating reports, and optimizing collection workflows.

The ideal candidate will hold an M.Com, CA Inter, or MBA, with proven experience in collections and treasury operations.