
Financial Operations Expert
1 day ago
Job Opportunity: Treasury Specialist
Key Responsibilities:
- Manage cash flow forecasting, liquidity planning and financial statement analysis.
- Develop cash targets to support efficient treasury management.
- Oversee daily cash positioning activities including managing daily liquidity and cash position reconciliation.
- Ensure sufficient funds are available to meet operational requirements.
- Strong knowledge of treasury best practices, including financial regulations, tax codes and compliance requirements.
- Proficient in treasury management systems (TMSs) and MS Office Suite.
- Familiarity with business intelligence tools for reporting and analysis.
Bachelor's degree in accounting, business, finance or a related field is required. MBA or advanced degree is preferred.
Benefits:
- Immediate joiners preferred.
- Opportunity to work with a dynamic team.
- B com
- MBA, CA qualification.
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