Treasury Executive

4 days ago

Nariman Point Mumbai Maharashtra, India Parag Milk Foods Pvt. Ltd Full time

**Greetings from Parag Milk Foods,**

**We are looking for a Treasury Executive,**

**Experience - Minimum 2 years,**

**Location - Nariman Point, Mumbai.**

**Responsibilities:

- **
- Monitor and manage the organization’s daily cash position and bank balances.
- Execute fund transfers, payments, and FX transactions in accordance with internal policies.
- Maintain accurate records of cash flows, forecasts, and treasury reports.
- Assist with short-term and long-term cash flow forecasting.
- Coordinate with Accounts Payable and Receivable teams to optimize working capital.
- Support the management of banking relationships and negotiate terms when needed.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Assist with treasury-related audits and the preparation of financial reports.
- Monitor interest rates, foreign exchange rates, and market conditions to advise on risk management.
- Recommend improvements to treasury procedures and systems.

**Regards,**

**HR Team**.

**Job Types**: Full-time, Permanent

Pay: ₹30,000.00 - ₹34,617.03 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Ability to commute/relocate:

- Nariman Point, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Treasury management: 1 year (required)
- Cash Flow: 1 year (required)

Work Location: In person

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