Treasury Freelancer

**Key Responsibilities**:

- **Cash Flow and Liquidity Management**:

- Manage daily cash flows to ensure sufficient liquidity.
- Prepare short-term and long-term cash flow forecasts to meet operational needs.
- **Treasury Operations**:

- Maintain banking relationships and oversee fund transfers and settlements.
- Handle loan repayments and intercompany financial transactions efficiently.
- **Risk and Investment Management**:

- Identify financial risks (foreign exchange, interest rates) and propose mitigation strategies.
- Support short-term investment planning to maximize returns.
- **Debt and Working Capital Management**:

- Ensure compliance with loan agreements and handle debt financing operations.
- Collaborate with teams to optimize working capital and improve cash cycle efficiency.
- **System Utilization and Reporting**:

- Create treasury reports detailing cash position, funding, and investment performance.
- Operate effectively with tools like **Tally, Zoho, or QuickBooks** for financial tracking and reporting.
- **Process Optimization**:

- Streamline treasury processes and workflows for better efficiency.
- Leverage technology for automating treasury functions where feasible.

**Required Skills**:

- In-depth experience in treasury operations, cash flow management, and financial reporting.
- Proficiency in MS Excel and accounting software like Tally, Zoho, or QuickBooks.
- Strong analytical, problem-solving, and interpersonal skills.

**Additional Details**:

- **Work Mode**: This is a fully onsite role based in **Kolkata**.
- **Tenure**: Fixed-term contract for **3 months**.

**Job Types**: Contractual / Temporary, Freelance
Contract length: 3 months

Pay: ₹60,000.00 - ₹100,000.00 per month

Schedule:

- Day shift

**Experience**:

- total work: 4 years (required)

Work Location: In person